XML 77 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Guarantor / Non-Guarantor Financial Information Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities $ 228,217 $ 217,412
Cash flows from investing activities    
Additions to properties and equipment (23,828) (34,270)
Business and asset acquisitions   (6,841)
Distributions from UNEV in excess of earnings 0 0
Proceeds from sale of assets 265 210
Distributions in excess of equity in earnings of equity investments 693 1,368
Net cash provided by (used for) investing activities (22,870) (39,533)
Cash flows from financing activities    
Net borrowings (repayments) under credit agreement 12,500 (91,000)
Net intercompany financing activities 0 0
Proceeds from Issuance of common units 0 114,887
Distributions to HEP unitholders (204,701) (197,300)
Distributions to noncontrolling interests (7,750) (5,500)
Contributions from general partner 182 614
Units withheld for tax withholding obligations (119) (58)
Purchase of units for incentive grants (255) 0
Payments on finance leases (780) (929)
Other 0 6
Other financing activities   923
Net cash provided by (used by) financing activities (200,923) (179,280)
Increase (decrease) for the period 4,424 (1,401)
Beginning of period 3,045 7,776
End of period 7,469 6,375
Parent    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities (62,229) (58,326)
Cash flows from investing activities    
Additions to properties and equipment 0 0
Business and asset acquisitions 0 0
Distributions from UNEV in excess of earnings 0 0
Proceeds from sale of assets 0 0
Distributions in excess of equity in earnings of equity investments 0 0
Net cash provided by (used for) investing activities 0 0
Cash flows from financing activities    
Net borrowings (repayments) under credit agreement 12,500 (91,000)
Net intercompany financing activities 260,362 231,231
Proceeds from Issuance of common units   114,839
Distributions to HEP unitholders (204,701) (197,300)
Distributions to noncontrolling interests 0 0
Contributions from general partner 182 614
Units withheld for tax withholding obligations (119) (58)
Purchase of units for incentive grants (255)  
Payments on finance leases 0  
Other 139  
Other financing activities   0
Net cash provided by (used by) financing activities 67,830 58,326
Increase (decrease) for the period 5,601 0
Beginning of period 2 2
End of period 5,603 2
Guarantor Restricted Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 271,657 259,360
Cash flows from investing activities    
Additions to properties and equipment (23,227) (28,057)
Business and asset acquisitions   (6,803)
Distributions from UNEV in excess of earnings 10,572 (7,156)
Proceeds from sale of assets 265 (210)
Distributions in excess of equity in earnings of equity investments 693 1,368
Net cash provided by (used for) investing activities (11,697) (26,126)
Cash flows from financing activities    
Net borrowings (repayments) under credit agreement 0 0
Net intercompany financing activities (260,362) (231,231)
Proceeds from Issuance of common units   48
Distributions to HEP unitholders 0 0
Distributions to noncontrolling interests 0 0
Contributions from general partner 0 0
Units withheld for tax withholding obligations 0 0
Purchase of units for incentive grants 0  
Payments on finance leases (780)  
Other (139)  
Other financing activities   923
Net cash provided by (used by) financing activities (261,003) (232,106)
Increase (decrease) for the period (1,043) 1,128
Beginning of period 0 511
End of period (1,043) 1,639
Non-Guarantor Non-Restricted Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 31,467 25,722
Cash flows from investing activities    
Additions to properties and equipment (601) (6,213)
Business and asset acquisitions   38
Distributions from UNEV in excess of earnings 0 0
Proceeds from sale of assets 0 0
Distributions in excess of equity in earnings of equity investments 0 0
Net cash provided by (used for) investing activities (601) (6,251)
Cash flows from financing activities    
Net borrowings (repayments) under credit agreement 0 0
Net intercompany financing activities 0 0
Proceeds from Issuance of common units   0
Distributions to HEP unitholders 0 0
Distributions to noncontrolling interests (31,000) (22,000)
Contributions from general partner 0 0
Units withheld for tax withholding obligations 0 0
Purchase of units for incentive grants 0  
Payments on finance leases 0  
Other 0  
Other financing activities   0
Net cash provided by (used by) financing activities (31,000) (22,000)
Increase (decrease) for the period (134) (2,529)
Beginning of period 3,043 7,263
End of period 2,909 4,734
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities (12,678) (9,344)
Cash flows from investing activities    
Additions to properties and equipment 0 0
Business and asset acquisitions   0
Distributions from UNEV in excess of earnings (10,572) 7,156
Proceeds from sale of assets 0 0
Distributions in excess of equity in earnings of equity investments 0 0
Net cash provided by (used for) investing activities (10,572) (7,156)
Cash flows from financing activities    
Net borrowings (repayments) under credit agreement 0 0
Net intercompany financing activities 0 0
Proceeds from Issuance of common units   0
Distributions to HEP unitholders 0 0
Distributions to noncontrolling interests 23,250 16,500
Contributions from general partner 0 0
Units withheld for tax withholding obligations 0 0
Purchase of units for incentive grants 0  
Payments on finance leases 0  
Other 0  
Other financing activities   0
Net cash provided by (used by) financing activities 23,250 16,500
Increase (decrease) for the period 0 0
Beginning of period 0 0
End of period $ 0 $ 0