10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223786-14-000013 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | nsh-20140331.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
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$9.62M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$13.86M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.20M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.20M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$506.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$77.00K | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$330.00K | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$245.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$223.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.29M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$348.58M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$357.46M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
$41.14M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
$39.44M | USD | Point-in-time |
| Total assets |
Assets
|
$405.32M | USD | Point-in-time |
| Total assets |
Assets
|
$412.38M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$26.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$26.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$397.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$324.00K | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$12.32M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$15.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$536.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$536.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$1.24M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$139.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.03M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.62M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.67M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.31M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.14M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Members' equity |
MembersCapital
|
$341.05M | USD | Point-in-time |
| Members' equity |
MembersCapital
|
$331.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.99M | USD | Point-in-time |
| Total members' equity |
MembersEquity
|
$339.52M | USD | Point-in-time |
| Total members' equity |
MembersEquity
|
$349.99M | USD | Point-in-time |
| Total liabilities and members' equity |
LiabilitiesAndStockholdersEquity
|
$405.32M | USD | Point-in-time |
| Total liabilities and members' equity |
LiabilitiesAndStockholdersEquity
|
$412.38M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings (loss) of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$14.39M | USD | 1 Quarter |
| Equity in earnings (loss) of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$12.14M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$800.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$872.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$81.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$17.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$222.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$173.00K | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.31M | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.25M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$177.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.07M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.27M | USD | 1 Quarter |
| Basic net income (loss) per unit |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic net income (loss) per unit |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted net income (loss) per unit |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted net income (loss) per unit |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.66M | shares | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.61M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.61M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.66M | shares | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$11.07M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.65M | USD | 1 Quarter |
| Equity in loss (earnings) of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$14.39M | USD | 1 Quarter |
| Equity in loss (earnings) of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$12.14M | USD | 1 Quarter |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$14.39M | USD | 1 Quarter |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$12.14M | USD | 1 Quarter |
| (Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$-17.00K | USD | 1 Quarter |
| (Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$-81.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$201.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-334.00K | USD | 1 Quarter |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$2.33M | USD | 1 Quarter |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$3.78M | USD | 1 Quarter |
| (Increase) decrease in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-714.00K | USD | 1 Quarter |
| (Increase) decrease in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$1.28M | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$4.92M | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.84M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$45.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$77.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.15M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.66M | USD | 1 Quarter |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.57M | USD | 1 Quarter |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.92M | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$1.36M | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$463.00K | USD | 1 Quarter |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$959.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.88M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.67M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.50M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$23.25M | USD | 1 Quarter |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$23.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.25M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-182.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-426.00K | USD | 1 Quarter |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.42M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.42M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Diluted net income (loss) per unit |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted net income (loss) per unit |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.