v3.20.2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 1 - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets            
Cash and cash equivalents $ 17,278   $ 16,192      
Receivables, net 122,623   152,530      
Inventories 8,202   12,393      
Prepaid and other current assets 30,606   21,933      
Intercompany receivable 0   0      
Total current assets 178,709   203,048      
Property, plant and equipment, net 4,090,652   4,118,979      
Intangible assets, net 655,920   681,632      
Goodwill 780,853   1,005,853      
Investment in wholly owned subsidiaries 0   0      
Other long-term assets, net 130,064   176,480      
Total assets 5,836,198   6,185,992      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 77,457   109,834      
Short-term debt and current portion of finance leases 4,613   10,046      
Current portion of long-term debt 0   452,367      
Accrued interest payable 37,748   37,925      
Accrued liabilities 52,647   104,285      
Taxes other than income tax 13,830   12,781      
Income tax payable 2,075   4,325      
Intercompany payable 0   0      
Total current liabilities 188,370   731,563      
Long-term debt, less current portion 3,429,160   2,934,918      
Deferred income tax liability 11,268   12,427      
Other long-term liabilities 152,541   148,939      
Series D preferred units 591,895 $ 586,837 581,935 $ 572,597 $ 568,293 $ 563,992
Total partners' equity 1,462,964 $ 1,507,814 1,776,210 $ 1,829,303 $ 1,888,677 $ 2,257,731
Total liabilities, mezzanine equity and partners’ equity 5,836,198   6,185,992      
Eliminations [Member]            
Assets            
Cash and cash equivalents 0   0      
Receivables, net (4,652)   0      
Inventories 0   0      
Prepaid and other current assets 0   0      
Intercompany receivable (1,665,424)   (1,887,137)      
Total current assets (1,670,076)   (1,887,137)      
Property, plant and equipment, net 0   0      
Intangible assets, net 0   0      
Goodwill 0   0      
Investment in wholly owned subsidiaries (5,654,070)   (6,261,287)      
Other long-term assets, net 0   0      
Total assets (7,324,146)   (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 (4,652)   0      
Income tax payable 0   0      
Intercompany payable (1,665,424)   (1,887,137)      
Total current liabilities (1,670,076)   (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 (5,654,070)   (6,261,287)      
Total liabilities, mezzanine equity and partners’ equity (7,324,146)   (8,148,424)      
Parent Company Guarantor [Member] | NuStar Energy | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 264   176      
Receivables, net 0   0      
Inventories 0   0      
Prepaid and other current assets 105   61      
Intercompany receivable 0   0      
Total current assets 369   237      
Property, plant and equipment, net 0   0      
Intangible assets, net 0   0      
Goodwill 0   0      
Investment in wholly owned subsidiaries 2,585,212   2,871,540      
Other long-term assets, net 101   98      
Total assets 2,585,682   2,871,875      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 5,717   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 868   1,425      
Taxes other than income tax 2   125      
Income tax payable 0   0      
Intercompany payable 422,781   438,857      
Total current liabilities 429,368   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 591,895   581,935      
Total partners' equity 1,564,419   1,844,106      
Total liabilities, mezzanine equity and partners’ equity 2,585,682   2,871,875      
Subsidiary Issuer [Member] | NuStar Logistics | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 705   24      
Receivables, net 80   317      
Inventories 1,906   1,953      
Prepaid and other current assets 25,864   16,325      
Intercompany receivable 1,253,361   1,276,839      
Total current assets 1,281,916   1,295,458      
Property, plant and equipment, net 2,027,712   2,058,530      
Intangible assets, net 34,971   39,683      
Goodwill 50,453   149,453      
Investment in wholly owned subsidiaries 1,636,363   1,743,066      
Other long-term assets, net 68,365   111,362      
Total assets 5,099,780   5,397,552      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 20,220   42,064      
Short-term debt and current portion of finance leases 4,049   9,722      
Current portion of long-term debt     452,367      
Accrued interest payable 37,728   37,888      
Accrued liabilities 20,668   40,514      
Taxes other than income tax 6,419   7,311      
Income tax payable 361   492      
Intercompany payable 0   0      
Total current liabilities 89,445   590,358      
Long-term debt, less current portion 3,378,740   2,871,786      
Deferred income tax liability 1,499   1,499      
Other long-term liabilities 65,417   65,577      
Series D preferred units 0   0      
Total partners' equity 1,564,679   1,868,332      
Total liabilities, mezzanine equity and partners’ equity 5,099,780   5,397,552      
Guarantor Subsidiaries [Member] | NuPOP | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 0   0      
Receivables, net 0   4      
Inventories 2,357   4,821      
Prepaid and other current assets 1,411   600      
Intercompany receivable 0   0      
Total current assets 3,768   5,425      
Property, plant and equipment, net 600,471   612,128      
Intangible assets, net 0   0      
Goodwill 170,652   170,652      
Investment in wholly owned subsidiaries 952,846   1,155,855      
Other long-term assets, net 31,960   32,121      
Total assets 1,759,697   1,976,181      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 8,638   8,379      
Short-term debt and current portion of finance leases 473   299      
Current portion of long-term debt     0      
Accrued interest payable 6   4      
Accrued liabilities 8,223   8,461      
Taxes other than income tax 5,715   5,160      
Income tax payable 1   2      
Intercompany payable 1,242,643   1,448,280      
Total current liabilities 1,265,699   1,470,585      
Long-term debt, less current portion 1,773   1,127      
Deferred income tax liability 10   10      
Other long-term liabilities 12,680   13,774      
Series D preferred units 0   0      
Total partners' equity 479,535   490,685      
Total liabilities, mezzanine equity and partners’ equity 1,759,697   1,976,181      
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 16,309   15,992      
Receivables, net 127,195   152,209      
Inventories 3,939   5,619      
Prepaid and other current assets 3,226   4,947      
Intercompany receivable 412,063   610,298      
Total current assets 562,732   789,065      
Property, plant and equipment, net 1,462,469   1,448,321      
Intangible assets, net 620,949   641,949      
Goodwill 559,748   685,748      
Investment in wholly owned subsidiaries 479,649   490,826      
Other long-term assets, net 29,638   32,899      
Total assets 3,715,185   4,088,808      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 42,882   53,964      
Short-term debt and current portion of finance leases 91   25      
Current portion of long-term debt     0      
Accrued interest payable 14   33      
Accrued liabilities 22,888   53,885      
Taxes other than income tax 6,346   185      
Income tax payable 1,713   3,831      
Intercompany payable 0   0      
Total current liabilities 73,934   111,923      
Long-term debt, less current portion 48,647   62,005      
Deferred income tax liability 9,759   10,918      
Other long-term liabilities 74,444   69,588      
Series D preferred units 0   0      
Total partners' equity 3,508,401   3,834,374      
Total liabilities, mezzanine equity and partners’ equity $ 3,715,185   $ 4,088,808