10-K Filing

NUSTAR GP HOLDINGS, LLC CIK: 1223786 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001223786-18-000004`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nsh-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 61 Cash Flow Statement 83 Stockholders Equity 29

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$105.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$303.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.00K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$319.00K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$292.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$802.00K	USD	Point-in-time
Investment in NuStar Energy L.P.	`EquityMethodInvestments`	$268.74M	USD	Point-in-time
Investment in NuStar Energy L.P.	`EquityMethodInvestments`	$279.72M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.09M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.25M	USD	Point-in-time
Total assets	`Assets`	$283.84M	USD	Point-in-time
Total assets	`Assets`	$274.63M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$42.50M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$205.00K	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$317.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$500.00K	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`	$98.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.31M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members equity (42,977,132 and 42,951,749 common units outstanding as of December 31, 2017 and 2016, respectively)	`MembersCapital`	$257.66M	USD	Point-in-time
Members equity (42,977,132 and 42,951,749 common units outstanding as of December 31, 2017 and 2016, respectively)	`MembersCapital`	$251.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.82M	USD	Point-in-time
Total members equity	`MembersEquity`	$310.84M	USD	Point-in-time
Total members equity	`MembersEquity`	$240.54M	USD	Point-in-time
Total members equity	`MembersEquity`	$287.07M	USD	Point-in-time
Total members equity	`MembersEquity`	$243.79M	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$283.84M	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`	42.98M	shares	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$51.56M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$79.67M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$56.10M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$3.34M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$2.43M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$2.26M	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$871.00K	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$788.00K	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.30M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.34M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.94M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.07M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$893.00K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.59M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.61M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.11M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.84M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-66.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$901.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.07M	USD	Annual
Net income	`NetIncomeLoss`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.21M	USD	Annual
Net income	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Share of NuStar Energy L.P.s other comprehensive income (loss)	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$3.05M	USD	Annual
Share of NuStar Energy L.P.s other comprehensive income (loss)	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-685.00K	USD	Annual
Share of NuStar Energy L.P.s other comprehensive income (loss)	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-3.11M	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.53M	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-218.00K	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.86M	USD	Annual
Net income per unit	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income per unit	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per unit	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Net income per unit	`EarningsPerShareBasic`	$1.68	USD	Annual
Net income per unit	`EarningsPerShareBasic`	$2.01	USD	Annual
Net income per unit	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per unit	`EarningsPerShareBasic`	$1.28	USD	Annual
Net income per unit	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per unit	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per unit	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per unit	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Weighted-average number of basic common units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.91M	shares	Annual
Weighted-average number of basic common units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.93M	shares	Annual
Weighted-average number of basic common units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.95M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.07M	USD	Annual
Net income	`NetIncomeLoss`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.21M	USD	Annual
Net income	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$51.56M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$79.67M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$56.10M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$79.67M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$51.56M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$56.10M	USD	Annual
Gain related to NuStar Energy L.P.s issuance of common limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$41.94M	USD	Annual
Gain related to NuStar Energy L.P.s issuance of common limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	-	USD	Annual
Gain related to NuStar Energy L.P.s issuance of common limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$2.41M	USD	Annual
(Gain) loss on sale of NuStar Energy L.P. common limited partner units in connection with unit-based compensation	`GainLossOnSaleOfUnits`	$613.00K	USD	Annual
(Gain) loss on sale of NuStar Energy L.P. common limited partner units in connection with unit-based compensation	`GainLossOnSaleOfUnits`	-	USD	Annual
(Gain) loss on sale of NuStar Energy L.P. common limited partner units in connection with unit-based compensation	`GainLossOnSaleOfUnits`	$-2.33M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$849.00K	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$239.00K	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$661.00K	USD	Annual
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$169.00K	USD	Annual
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$155.00K	USD	Annual
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$182.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	Annual
Changes in current assets and liabilities (Note 8)	`IncreaseDecreaseInOperatingCapital`	$3.34M	USD	Annual
Changes in current assets and liabilities (Note 8)	`IncreaseDecreaseInOperatingCapital`	$-92.00K	USD	Annual
Changes in current assets and liabilities (Note 8)	`IncreaseDecreaseInOperatingCapital`	$-296.00K	USD	Annual
(Increase) decrease in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-898.00K	USD	Annual
(Increase) decrease in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-32.66M	USD	Point-in-time
(Increase) decrease in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	-	USD	Annual
(Increase) decrease in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$363.00K	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-647.00K	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.90M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$39.81M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.36M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$47.75M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$842.00K	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$7.44M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$13.74M	USD	Annual
Proceeds from sale of NuStar Energy L.P. common units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$5.93M	USD	Annual
Proceeds from sale of NuStar Energy L.P. common units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of NuStar Energy L.P. common units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$1.32M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$34.02M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.85M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$40.29M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$4.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$15.50M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$3.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.57M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.63M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.59M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-274.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-460.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$215.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$173.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.81M	USD	Annual
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	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`	$2.84M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$207.00K	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$310.84M	USD	Point-in-time
Balance	`MembersEquity`	$240.54M	USD	Point-in-time
Balance	`MembersEquity`	$287.07M	USD	Point-in-time
Balance	`MembersEquity`	$243.79M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.07M	USD	Annual
Net income	`NetIncomeLoss`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.21M	USD	Annual
Net income	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.57M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.63M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.59M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$450.00K	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$468.00K	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$555.00K	USD	Annual
Other	`StockholdersEquityOther`	$-14.00K	USD	Annual
Balance	`MembersEquity`	$310.84M	USD	Point-in-time
Balance	`MembersEquity`	$240.54M	USD	Point-in-time
Balance	`MembersEquity`	$287.07M	USD	Point-in-time
Balance	`MembersEquity`	$243.79M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.