v3.20.1
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 1 - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets        
Cash and cash equivalents $ 17,694 $ 16,192    
Receivables, net 144,667 152,530    
Inventories 10,720 12,393    
Prepaid and other current assets 14,775 21,933    
Intercompany receivable 0 0    
Total current assets 187,856 203,048    
Property, plant and equipment, net 4,105,641 4,118,979    
Intangible assets, net 668,776 681,632    
Goodwill 780,853 1,005,853    
Investment in wholly owned subsidiaries 0 0    
Other long-term assets, net 134,694 176,480    
Total assets 5,877,820 6,185,992    
Liabilities, Mezzanine Equity and Partners’ Equity        
Accounts payable 74,032 109,834    
Short-term debt and current portion of finance leases 14,869 10,046    
Current portion of long-term debt 0 452,367    
Accrued interest payable 40,605 37,925    
Accrued liabilities 104,177 104,285    
Taxes other than income tax 8,729 12,781    
Income tax payable 5,450 4,325    
Intercompany payable 0 0    
Total current liabilities 247,862 731,563    
Long-term debt, less current portion 3,374,747 2,934,918    
Deferred income tax liability 10,673 12,427    
Other long-term liabilities 149,887 148,939    
Series D preferred units 586,837 581,935 $ 568,293 $ 563,992
Total partners' equity 1,507,814 1,776,210 $ 1,888,677 $ 2,257,731
Total liabilities, mezzanine equity and partners’ equity 5,877,820 6,185,992    
Eliminations [Member]        
Assets        
Cash and cash equivalents 0 0    
Receivables, net (4,504) 0    
Inventories 0 0    
Prepaid and other current assets 0 0    
Intercompany receivable (1,659,548) (1,887,137)    
Total current assets (1,664,052) (1,887,137)    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Investment in wholly owned subsidiaries (5,680,973) (6,261,287)    
Other long-term assets, net 0 0    
Total assets (7,345,025) (8,148,424)    
Liabilities, Mezzanine Equity and Partners’ Equity        
Accounts payable 0 0    
Short-term debt and current portion of finance leases 0 0    
Current portion of long-term debt   0    
Accrued interest payable 0 0    
Accrued liabilities 0 0    
Taxes other than income tax (4,504) 0    
Income tax payable 0 0    
Intercompany payable (1,659,548) (1,887,137)    
Total current liabilities (1,664,052) (1,887,137)    
Long-term debt, less current portion 0 0    
Deferred income tax liability 0 0    
Other long-term liabilities 0 0    
Series D preferred units 0 0    
Total partners' equity (5,680,973) (6,261,287)    
Total liabilities, mezzanine equity and partners’ equity (7,345,025) (8,148,424)    
Parent Company Guarantor [Member] | NuStar Energy | Reportable Legal Entities [Member]        
Assets        
Cash and cash equivalents 251 176    
Receivables, net 0 0    
Inventories 0 0    
Prepaid and other current assets 216 61    
Intercompany receivable 0 0    
Total current assets 467 237    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Investment in wholly owned subsidiaries 2,628,960 2,871,540    
Other long-term assets, net 103 98    
Total assets 2,629,530 2,871,875    
Liabilities, Mezzanine Equity and Partners’ Equity        
Accounts payable 5,817 5,427    
Short-term debt and current portion of finance leases 0 0    
Current portion of long-term debt   0    
Accrued interest payable 0 0    
Accrued liabilities 1,054 1,425    
Taxes other than income tax 0 125    
Income tax payable 0 0    
Intercompany payable 423,799 438,857    
Total current liabilities 430,670 445,834    
Long-term debt, less current portion 0 0    
Deferred income tax liability 0 0    
Other long-term liabilities 0 0    
Series D preferred units 586,837 581,935    
Total partners' equity 1,612,023 1,844,106    
Total liabilities, mezzanine equity and partners’ equity 2,629,530 2,871,875    
Subsidiary Issuer [Member] | NuStar Logistics | Reportable Legal Entities [Member]        
Assets        
Cash and cash equivalents 1,666 24    
Receivables, net 29 317    
Inventories 2,033 1,953    
Prepaid and other current assets 10,331 16,325    
Intercompany receivable 1,284,697 1,276,839    
Total current assets 1,298,756 1,295,458    
Property, plant and equipment, net 2,045,134 2,058,530    
Intangible assets, net 37,327 39,683    
Goodwill 50,453 149,453    
Investment in wholly owned subsidiaries 1,624,851 1,743,066    
Other long-term assets, net 70,845 111,362    
Total assets 5,127,366 5,397,552    
Liabilities, Mezzanine Equity and Partners’ Equity        
Accounts payable 22,459 42,064    
Short-term debt and current portion of finance leases 14,366 9,722    
Current portion of long-term debt   452,367    
Accrued interest payable 40,569 37,888    
Accrued liabilities 71,282 40,514    
Taxes other than income tax 4,531 7,311    
Income tax payable 621 492    
Intercompany payable 0 0    
Total current liabilities 153,828 590,358    
Long-term debt, less current portion 3,305,258 2,871,786    
Deferred income tax liability 1,499 1,499    
Other long-term liabilities 63,851 65,577    
Series D preferred units 0 0    
Total partners' equity 1,602,930 1,868,332    
Total liabilities, mezzanine equity and partners’ equity 5,127,366 5,397,552    
Guarantor Subsidiaries [Member] | NuPOP | Reportable Legal Entities [Member]        
Assets        
Cash and cash equivalents 0 0    
Receivables, net 0 4    
Inventories 4,919 4,821    
Prepaid and other current assets 634 600    
Intercompany receivable 0 0    
Total current assets 5,553 5,425    
Property, plant and equipment, net 605,311 612,128    
Intangible assets, net 0 0    
Goodwill 170,652 170,652    
Investment in wholly owned subsidiaries 942,556 1,155,855    
Other long-term assets, net 32,329 32,121    
Total assets 1,756,401 1,976,181    
Liabilities, Mezzanine Equity and Partners’ Equity        
Accounts payable 6,300 8,379    
Short-term debt and current portion of finance leases 426 299    
Current portion of long-term debt   0    
Accrued interest payable 6 4    
Accrued liabilities 8,266 8,461    
Taxes other than income tax 6,337 5,160    
Income tax payable 2 2    
Intercompany payable 1,235,749 1,448,280    
Total current liabilities 1,257,086 1,470,585    
Long-term debt, less current portion 1,688 1,127    
Deferred income tax liability 10 10    
Other long-term liabilities 13,128 13,774    
Series D preferred units 0 0    
Total partners' equity 484,489 490,685    
Total liabilities, mezzanine equity and partners’ equity 1,756,401 1,976,181    
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Assets        
Cash and cash equivalents 15,777 15,992    
Receivables, net 149,142 152,209    
Inventories 3,768 5,619    
Prepaid and other current assets 3,594 4,947    
Intercompany receivable 374,851 610,298    
Total current assets 547,132 789,065    
Property, plant and equipment, net 1,455,196 1,448,321    
Intangible assets, net 631,449 641,949    
Goodwill 559,748 685,748    
Investment in wholly owned subsidiaries 484,606 490,826    
Other long-term assets, net 31,417 32,899    
Total assets 3,709,548 4,088,808    
Liabilities, Mezzanine Equity and Partners’ Equity        
Accounts payable 39,456 53,964    
Short-term debt and current portion of finance leases 77 25    
Current portion of long-term debt   0    
Accrued interest payable 30 33    
Accrued liabilities 23,575 53,885    
Taxes other than income tax 2,365 185    
Income tax payable 4,827 3,831    
Intercompany payable 0 0    
Total current liabilities 70,330 111,923    
Long-term debt, less current portion 67,801 62,005    
Deferred income tax liability 9,164 10,918    
Other long-term liabilities 72,908 69,588    
Series D preferred units 0 0    
Total partners' equity 3,489,345 3,834,374    
Total liabilities, mezzanine equity and partners’ equity $ 3,709,548 $ 4,088,808