10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223786-14-000033 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | nsh-20140930.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
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$14.39M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$9.62M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.20M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.60M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$77.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$526.00K | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.05M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$4.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$245.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.79M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$357.46M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$347.05M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
$41.14M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
$30.49M | USD | Point-in-time |
| Total assets |
Assets
|
$402.12M | 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
|
$21.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$324.00K | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$23.01M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$12.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$400.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$536.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$924.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$1.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.42M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.67M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$6.67M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.47M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.31M | 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
|
$322.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.04M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$329.64M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$349.99M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$412.38M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$402.12M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$48.90M | USD | 3 Qtrs |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$39.02M | USD | 3 Qtrs |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.46M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$17.77M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.63M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.36M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$877.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$941.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$354.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$90.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$567.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseDebt
|
$191.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$669.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseDebt
|
$216.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$534.00K | USD | 3 Qtrs |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.22M | USD | 3 Qtrs |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.03M | USD | 1 Quarter |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.17M | USD | 3 Qtrs |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.32M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-608.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-885.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$286.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$551.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$35.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$47.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.42M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.67M | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$1.10 | USD | 3 Qtrs |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.84 | USD | 3 Qtrs |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.62M | shares | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.70M | shares | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.62M | shares | 3 Qtrs |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.67M | shares | 3 Qtrs |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.70M | shares | 3 Qtrs |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.62M | shares | 3 Qtrs |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.76M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.62M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$47.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$48.90M | USD | 3 Qtrs |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$39.02M | USD | 3 Qtrs |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.46M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$17.77M | USD | 1 Quarter |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$48.90M | USD | 3 Qtrs |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$39.02M | USD | 3 Qtrs |
| Gain on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$-90.00K | USD | 3 Qtrs |
| Gain on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$-567.00K | USD | 3 Qtrs |
| (Benefit) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-472.00K | USD | 3 Qtrs |
| (Benefit) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$551.00K | USD | 3 Qtrs |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$8.10M | USD | 3 Qtrs |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$-10.46M | USD | 3 Qtrs |
| Decrease (increase) in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$8.27M | USD | 3 Qtrs |
| Decrease (increase) in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-11.50M | USD | 3 Qtrs |
| (Decrease) increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-8.84M | USD | 3 Qtrs |
| (Decrease) increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$11.13M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$141.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$219.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.80M | USD | 3 Qtrs |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$23.01M | USD | 3 Qtrs |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$33.12M | USD | 3 Qtrs |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$18.02M | USD | 3 Qtrs |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.38M | USD | 3 Qtrs |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.46M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.46M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.50M | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$26.00M | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$26.00M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$26.00M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$20.00M | USD | 3 Qtrs |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$69.75M | USD | 3 Qtrs |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$69.68M | USD | 3 Qtrs |
| Proceeds from the exercise of unit options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from the exercise of unit options |
ProceedsFromStockOptionsExercised
|
$4.13M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-154.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.68M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.77M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.38M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.80M | USD | 3 Qtrs |
| 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.