XML 31 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 266 $ 2,840
Receivable from related parties 16,418 15,704
Income tax receivable 1,211 1,211
Other receivables 0 91
Deferred income tax assets, net 2,278 724
Other current assets 231 491
Total current assets 20,404 21,061
Investment in NuStar Energy L.P. 320,025 326,982
Long-term receivable from related party 30,550 33,537
Deferred income tax assets, net 1,752 3,570
Total assets 372,731 385,150
Current liabilities:    
Short-term debt 26,000 26,000
Accounts payable 404 620
Accrued compensation expense 13,893 9,944
Accrued liabilities 475 437
Taxes other than income tax 1,373 1,751
Total current liabilities 42,145 38,752
Long-term liabilities $ 33,396 $ 35,562
Commitments and contingencies (Note 8)
Members’ equity $ 306,078 $ 316,611
Accumulated other comprehensive loss (8,888) (5,775)
Total members’ equity 297,190 310,836
Total liabilities and members’ equity $ 372,731 $ 385,150