v3.20.2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 1 - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Assets            
Cash and cash equivalents $ 55,494   $ 16,192      
Receivables, net 116,733   152,530      
Inventories 10,017   12,393      
Prepaid and other current assets 33,316   21,933      
Intercompany receivable 0   0      
Total current assets 215,560   203,048      
Property, plant and equipment, net 4,073,510   4,118,979      
Intangible assets, net 643,064   681,632      
Goodwill 780,853   1,005,853      
Investment in wholly owned subsidiaries 0   0      
Other long-term assets, net 149,319   176,480      
Total assets 5,862,306   6,185,992      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 68,874   109,834      
Short-term debt and current portion of finance leases 4,188   10,046      
Current portion of long-term debt 0   452,367      
Accrued interest payable 44,753   37,925      
Accrued liabilities 68,701   108,610      
Taxes other than income tax 18,135   12,781      
Intercompany payable 0   0      
Total current liabilities 204,651   731,563      
Long-term debt, less current portion 3,597,824   2,934,918      
Deferred income tax liability 12,013   12,427      
Other long-term liabilities 160,108   148,939      
Series D preferred units 595,649 $ 591,895 581,935 $ 577,191 $ 572,597 $ 563,992
Total partners' equity 1,292,061 $ 1,462,964 1,776,210 $ 1,769,726 $ 1,829,303 $ 2,257,731
Total liabilities, mezzanine equity and partners’ equity 5,862,306   6,185,992      
Eliminations [Member]            
Assets            
Cash and cash equivalents 0   0      
Receivables, net (4,853)   0      
Inventories 0   0      
Prepaid and other current assets 0   0      
Intercompany receivable (1,681,103)   (1,887,137)      
Total current assets (1,685,956)   (1,887,137)      
Property, plant and equipment, net 0   0      
Intangible assets, net 0   0      
Goodwill 0   0      
Investment in wholly owned subsidiaries (5,514,050)   (6,261,287)      
Other long-term assets, net 0   0      
Total assets (7,200,006)   (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 (4,853)   0      
Intercompany payable (1,681,103)   (1,887,137)      
Total current liabilities (1,685,956)   (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 (5,514,050)   (6,261,287)      
Total liabilities, mezzanine equity and partners’ equity (7,200,006)   (8,148,424)      
Parent Company Guarantor [Member] | NuStar Energy | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 278   176      
Receivables, net 0   0      
Inventories 0   0      
Prepaid and other current assets 136   61      
Intercompany receivable 0   0      
Total current assets 414   237      
Property, plant and equipment, net 0   0      
Intangible assets, net 0   0      
Goodwill 0   0      
Investment in wholly owned subsidiaries 2,413,335   2,871,540      
Other long-term assets, net 51   98      
Total assets 2,413,800   2,871,875      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 5,687   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 916   1,425      
Taxes other than income tax 63   125      
Intercompany payable 420,633   438,857      
Total current liabilities 427,299   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 595,649   581,935      
Total partners' equity 1,390,852   1,844,106      
Total liabilities, mezzanine equity and partners’ equity 2,413,800   2,871,875      
Subsidiary Issuer [Member] | NuStar Logistics | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 35,503   24      
Receivables, net 77   317      
Inventories 2,013   1,953      
Prepaid and other current assets 25,258   16,325      
Intercompany receivable 1,219,683   1,276,839      
Total current assets 1,282,534   1,295,458      
Property, plant and equipment, net 2,013,927   2,058,530      
Intangible assets, net 32,616   39,683      
Goodwill 50,453   149,453      
Investment in wholly owned subsidiaries 1,658,489   1,743,066      
Other long-term assets, net 66,316   111,362      
Total assets 5,104,335   5,397,552      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 21,286   42,064      
Short-term debt and current portion of finance leases 3,584   9,722      
Current portion of long-term debt     452,367      
Accrued interest payable 44,721   37,888      
Accrued liabilities 28,663   41,006      
Taxes other than income tax 8,142   7,311      
Intercompany payable 0   0      
Total current liabilities 106,396   590,358      
Long-term debt, less current portion 3,535,872   2,871,786      
Deferred income tax liability 1,511   1,499      
Other long-term liabilities 61,219   65,577      
Series D preferred units 0   0      
Total partners' equity 1,399,337   1,868,332      
Total liabilities, mezzanine equity and partners’ equity 5,104,335   5,397,552      
Guarantor Subsidiaries [Member] | NuPOP | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 0   0      
Receivables, net 0   4      
Inventories 3,625   4,821      
Prepaid and other current assets 1,042   600      
Intercompany receivable 0   0      
Total current assets 4,667   5,425      
Property, plant and equipment, net 594,592   612,128      
Intangible assets, net 0   0      
Goodwill 170,652   170,652      
Investment in wholly owned subsidiaries 967,664   1,155,855      
Other long-term assets, net 31,602   32,121      
Total assets 1,769,177   1,976,181      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 7,545   8,379      
Short-term debt and current portion of finance leases 502   299      
Current portion of long-term debt     0      
Accrued interest payable 6   4      
Accrued liabilities 5,424   8,463      
Taxes other than income tax 6,667   5,160      
Intercompany payable 1,260,470   1,448,280      
Total current liabilities 1,280,614   1,470,585      
Long-term debt, less current portion 1,723   1,127      
Deferred income tax liability 9   10      
Other long-term liabilities 12,264   13,774      
Series D preferred units 0   0      
Total partners' equity 474,567   490,685      
Total liabilities, mezzanine equity and partners’ equity 1,769,177   1,976,181      
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]            
Assets            
Cash and cash equivalents 19,713   15,992      
Receivables, net 121,509   152,209      
Inventories 4,379   5,619      
Prepaid and other current assets 6,880   4,947      
Intercompany receivable 461,420   610,298      
Total current assets 613,901   789,065      
Property, plant and equipment, net 1,464,991   1,448,321      
Intangible assets, net 610,448   641,949      
Goodwill 559,748   685,748      
Investment in wholly owned subsidiaries 474,562   490,826      
Other long-term assets, net 51,350   32,899      
Total assets 3,775,000   4,088,808      
Liabilities, Mezzanine Equity and Partners’ Equity            
Accounts payable 34,356   53,964      
Short-term debt and current portion of finance leases 102   25      
Current portion of long-term debt     0      
Accrued interest payable 26   33      
Accrued liabilities 33,698   57,716      
Taxes other than income tax 8,116   185      
Intercompany payable 0   0      
Total current liabilities 76,298   111,923      
Long-term debt, less current portion 60,229   62,005      
Deferred income tax liability 10,493   10,918      
Other long-term liabilities 86,625   69,588      
Series D preferred units 0   0      
Total partners' equity 3,541,355   3,834,374      
Total liabilities, mezzanine equity and partners’ equity $ 3,775,000   $ 4,088,808