10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223786-15-000014 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | nsh-20150331.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
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.84M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$16.81M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$15.70M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.16M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.21M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$91.00K | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$158.00K | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$724.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$491.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$261.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.62M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$328.63M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$326.98M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
$33.54M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
$35.22M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.57M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.12M | USD | Point-in-time |
| Total assets |
Assets
|
$387.59M | USD | Point-in-time |
| Total assets |
Assets
|
$385.15M | 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
|
$418.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$620.00K | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$11.93M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$9.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$437.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$322.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$283.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$1.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.75M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.56M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.52M | 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
|
$316.61M | USD | Point-in-time |
| Members equity |
MembersCapital
|
$320.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.04M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$310.84M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$311.12M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$387.59M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$385.15M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$14.39M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$27.52M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$872.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$951.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$462.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$213.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$222.00K | USD | 1 Quarter |
| Income before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.31M | USD | 1 Quarter |
| Income before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.82M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-333.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.70M | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.66M | shares | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.91M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.66M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.91M | shares | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.65M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$14.39M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$27.52M | 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
|
$23.97M | USD | 1 Quarter |
| Gain on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$-462.00K | USD | 1 Quarter |
| Gain on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
ShareBasedCompensation
|
$-17.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-334.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$14.00K | USD | 1 Quarter |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$501.00K | USD | 1 Quarter |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$2.33M | USD | 1 Quarter |
| (Increase) decrease in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$1.28M | USD | 1 Quarter |
| (Increase) decrease in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-1.96M | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.84M | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.96M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$77.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$92.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.15M | USD | 1 Quarter |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.57M | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$1.36M | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.20M | USD | 1 Quarter |
| Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$463.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.67M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-622.00K | USD | 1 Quarter |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$23.25M | USD | 1 Quarter |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$23.40M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.39M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.61M | USD | 1 Quarter |
| Net 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
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.84M | 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
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.