10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223786-16-000046 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | nsh-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.00K | 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 party |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Receivable from related party |
DueFromRelatedPartiesCurrent
|
$14.80M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.21M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.21M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$69.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$344.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$226.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.46M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
EquityMethodInvestments
|
$297.02M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
EquityMethodInvestments
|
$306.69M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
$32.08M | USD | Point-in-time |
| Long-term receivable from related party |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.26M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.98M | USD | Point-in-time |
| Total assets |
Assets
|
$360.49M | USD | Point-in-time |
| Total assets |
Assets
|
$306.55M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$26.00M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$2.29M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$636.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.00K | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrent
|
$8.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$259.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$340.00K | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
$2.66M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$188.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$1.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.74M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.86M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | 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
|
$289.19M | USD | Point-in-time |
| Members equity |
MembersCapital
|
$295.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.38M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$287.07M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$273.81M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$306.55M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$360.49M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$27.52M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$17.02M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$832.00K | 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
|
$613.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$246.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$213.00K | USD | 1 Quarter |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.55M | USD | 1 Quarter |
| Income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.82M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-126.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.54M | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic net income per unit |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted net income per unit |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.91M | shares | 1 Quarter |
| Weighted-average number of basic units outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.93M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.91M | shares | 1 Quarter |
| Weighted-average number of diluted units outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.93M | shares | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.80M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$27.52M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$17.02M | USD | 1 Quarter |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$23.97M | USD | 1 Quarter |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$17.02M | USD | 1 Quarter |
| Gain on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
GainLossOnSaleOfUnits
|
$462.00K | USD | 1 Quarter |
| Gain on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation |
GainLossOnSaleOfUnits
|
$613.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$114.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| (Benefit) provision for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-128.00K | USD | 1 Quarter |
| (Benefit) provision 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
|
$1.99M | USD | 1 Quarter |
| Increase in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-32.66M | USD | Point-in-time |
| Increase in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-900.00K | USD | 1 Quarter |
| Increase in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-1.96M | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.96M | USD | 1 Quarter |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.18M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$42.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$36.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.38M | 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
|
$6.94M | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$160.00K | 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
|
$1.32M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-622.00K | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$4.00M | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$23.40M | 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 |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.61M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.08M | USD | 1 Quarter |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$34.00K | 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
|
$3.12M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$34.00K | 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.