10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223786-17-000042 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | nsh-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$303.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$303.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$292.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$282.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$802.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$803.00K | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
EquityMethodInvestments
|
$268.74M | USD | Point-in-time |
| Investment in NuStar Energy L.P. |
EquityMethodInvestments
|
$293.52M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.28M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.09M | USD | Point-in-time |
| Total assets |
Assets
|
$299.61M | USD | Point-in-time |
| Total assets |
Assets
|
$274.63M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$42.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$81.00K | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$317.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$361.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$460.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$64.00K | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$71.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.02M | 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 (42,951,749 common units outstanding as of September 30, 2017 and December 31, 2016) |
MembersCapital
|
$267.23M | USD | Point-in-time |
| Members equity (42,951,749 common units outstanding as of September 30, 2017 and December 31, 2016) |
MembersCapital
|
$257.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.64M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$256.59M | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$243.79M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$299.61M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$274.63M | USD | Point-in-time |
| Common units outstanding |
CommonUnitOutstanding
|
42.95M | shares | Point-in-time |
| Common units outstanding |
CommonUnitOutstanding
|
42.95M | shares | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$16.13M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$12.18M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$41.25M | USD | 3 Qtrs |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$49.42M | USD | 3 Qtrs |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$454.00K | USD | 1 Quarter |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$1.79M | USD | 3 Qtrs |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$660.00K | USD | 1 Quarter |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$1.86M | USD | 3 Qtrs |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$242.00K | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$250.00K | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$583.00K | USD | 3 Qtrs |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$725.00K | USD | 3 Qtrs |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$704.00K | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.58M | USD | 3 Qtrs |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.38M | USD | 3 Qtrs |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$902.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.75M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$41.60M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$789.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseDebt
|
$276.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$1.13M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseDebt
|
$448.00K | USD | 1 Quarter |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.83M | USD | 1 Quarter |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.29M | USD | 1 Quarter |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.01M | USD | 3 Qtrs |
| Income before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.14M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-197.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-55.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-28.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-203.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 3 Qtrs |
| Net income per unit |
EarningsPerShareBasicAndDiluted
|
$0.26 | USD | 1 Quarter |
| Net income per unit |
EarningsPerShareBasicAndDiluted
|
$1.84 | USD | 3 Qtrs |
| Net income per unit |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Net income per unit |
EarningsPerShareBasicAndDiluted
|
$1.14 | USD | 3 Qtrs |
| Weighted-average number of common units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.95M | shares | 3 Qtrs |
| Weighted-average number of common units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.93M | shares | 1 Quarter |
| Weighted-average number of common units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.95M | shares | 1 Quarter |
| Weighted-average number of common units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.93M | shares | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.64M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.57M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.78M | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 3 Qtrs |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$16.13M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$12.18M | USD | 1 Quarter |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$41.25M | USD | 3 Qtrs |
| Equity in earnings of NuStar Energy L.P. |
IncomeLossFromEquityMethodInvestments
|
$49.42M | USD | 3 Qtrs |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$41.25M | USD | 3 Qtrs |
| Distributions of equity in earnings from NuStar Energy L.P. |
EquityMethodInvestmentDividendsOrDistributions
|
$49.42M | USD | 3 Qtrs |
| Gain related to NuStar Energy L.P.s issuance of common limited partner units |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$41.60M | USD | 3 Qtrs |
| Gain related to NuStar Energy L.P.s issuance of common limited partner units |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$2.14M | USD | 3 Qtrs |
| Gain on sale of NuStar Energy L.P. common limited partner units in connection with unit-based compensation |
GainLossOnSaleOfUnits
|
$613.00K | USD | 3 Qtrs |
| Gain on sale of NuStar Energy L.P. common limited partner units in connection with unit-based compensation |
GainLossOnSaleOfUnits
|
- | USD | 3 Qtrs |
| Unit-based compensation expense |
ShareBasedCompensation
|
$460.00K | USD | 3 Qtrs |
| Unit-based compensation expense |
ShareBasedCompensation
|
$615.00K | USD | 3 Qtrs |
| Amortization of deferred debt costs |
AmortizationOfFinancingCosts
|
$134.00K | USD | 3 Qtrs |
| Amortization of deferred debt costs |
AmortizationOfFinancingCosts
|
$126.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-63.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-197.00K | USD | 3 Qtrs |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$3.53M | USD | 3 Qtrs |
| Changes in current assets and liabilities (Note 6) |
IncreaseDecreaseInOperatingCapital
|
$286.00K | USD | 3 Qtrs |
| Increase in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
$-899.00K | USD | 3 Qtrs |
| Increase in long-term receivable from related party |
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent
|
- | USD | 3 Qtrs |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
- | USD | 3 Qtrs |
| Increase in long-term liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$43.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.00M | USD | 3 Qtrs |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$33.66M | USD | 3 Qtrs |
| Distributions in excess of equity in earnings from NuStar Energy L.P. |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.43M | USD | 3 Qtrs |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$737.00K | USD | 3 Qtrs |
| Investment in NuStar Energy L.P. |
PaymentsToAcquireEquityMethodInvestments
|
$13.60M | USD | 3 Qtrs |
| Proceeds from sale of NuStar Energy L.P. common units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of NuStar Energy L.P. common units in connection with unit-based compensation |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.32M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$20.06M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$23.01M | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$15.50M | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$4.00M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$3.00M | USD | 3 Qtrs |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$70.22M | USD | 3 Qtrs |
| Distributions to unitholders |
PaymentsOfDividendsCommonStock
|
$70.19M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-84.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-321.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.05M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-66.28M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$326.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.00K | USD | 3 Qtrs |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$360.00K | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00K | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$207.00K | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$360.00K | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00K | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$207.00K | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$34.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.