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Supplemental Guarantor / Non-Guarantor Financial Information
 9 Months Ended
Sep. 30, 2020
Supplemental Guarantor / Non-Guarantor Financial Information [Abstract]  
Supplemental Guarantor / Non-Guarantor Financial Information Supplemental Guarantor/Non-Guarantor Financial Information
Obligations of HEP (“Parent”) under the 5% Senior Notes have been jointly and severally guaranteed by each of its direct and indirect 100% owned subsidiaries, other than Holly Energy Finance Corp. and certain immaterial subsidiaries (“Guarantor Subsidiaries”). These guarantees are full and unconditional, subject to certain customary release provisions. These circumstances include (i) when a Guarantor Subsidiary is sold or sells all or substantially all of its assets, (ii) when a Guarantor Subsidiary is declared “unrestricted” for covenant purposes, (iii) when a Guarantor Subsidiary’s guarantee of other indebtedness is terminated or released and (iv) when the requirements for legal defeasance or covenant defeasance or to discharge the senior notes have been satisfied.

The following financial information presents condensed consolidating balance sheets, statements of comprehensive income, and statements of cash flows of the Parent, the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries. The information has been presented as if the Parent accounted for its ownership in the Guarantor Subsidiaries, and the Guarantor Restricted Subsidiaries accounted for the ownership of the Non-Guarantor Non-Restricted Subsidiaries, using the equity method of accounting.
Condensed Consolidating Balance Sheet
September 30, 2020ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
ASSETS
Current assets:
Cash and cash equivalents$4,000 $(1,113)$15,204 $— $18,091 
Accounts receivable— 56,434 4,982 (1,055)60,361 
Prepaid and other current assets149 5,818 315 6,282 
Total current assets4,149 61,139 20,501 (1,055)84,734 
Properties and equipment, net— 1,096,454 351,470 — 1,447,924 
Operating lease right-of-use assets— 2,990 174 — 3,164 
Net investment in leases— 167,238 — 167,238 
Investment in subsidiaries
1,800,621 280,277 — (2,080,898)— 
Intangible assets, net— 90,817 — — 90,817 
Goodwill— 234,684 — — 234,684 
Equity method investments— 82,389 39,657 — 122,046 
Other assets4,879 6,399 — — 11,278 
Total assets$1,809,649 $2,022,387 $411,802 $(2,081,953)$2,161,885 
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$— $20,494 $8,505 $(1,055)$27,944 
Accrued interest4,691 — — — 4,691 
Deferred revenue— 10,620 400 — 11,020 
Accrued property taxes— 5,377 3,595 — 8,972 
Current operating lease liabilities— 1,130 69 — 1,199 
Current finance lease liabilities— 3,459 — — 3,459 
Other current liabilities3 2,748 98 — 2,849 
Total current liabilities4,694 43,828 12,667 (1,055)60,134 
Long-term debt1,439,874 — — — 1,439,874 
Noncurrent operating lease liabilities— 2,333 — — 2,333 
Noncurrent finance lease liabilities— 69,180 — — 69,180 
Other long-term liabilities260 13,093 508 — 13,861 
Deferred revenue— 41,376 — — 41,376 
Class B unit— 51,956 — — 51,956 
Equity - partners364,821 1,800,621 280,277 (2,080,898)364,821 
Equity - noncontrolling interest— — 118,350 — 118,350 
Total liabilities and equity$1,809,649 $2,022,387 $411,802 $(2,081,953)$2,161,885 
Condensed Consolidating Balance Sheet
December 31, 2019ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
ASSETS
Current assets:
Cash and cash equivalents$4,790 $(709)$9,206 $— $13,287 
Accounts receivable— 60,229 8,549 (331)68,447 
Prepaid and other current assets282 6,710 637 — 7,629 
Total current assets5,072 66,230 18,392 (331)89,363 
Properties and equipment, net— 1,133,534 333,565 — 1,467,099 
Operating lease right-of-use assets— 3,243 12 — 3,255 
Net investment in leases— 134,886 — — 134,886 
Investment in subsidiaries1,844,812 275,279 — (2,120,091)— 
Intangible assets, net— 101,322 — — 101,322 
Goodwill— 270,336 — — 270,336 
Equity method investments— 82,987 37,084 — 120,071 
Other assets6,722 6,178 — — 12,900 
Total assets$1,856,606 $2,073,995 $389,053 $(2,120,422)$2,199,232 
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$— $29,895 $4,991 $(331)$34,555 
Accrued interest13,206 — — — 13,206 
Deferred revenue— 9,740 650 — 10,390 
Accrued property taxes— 2,737 1,062 — 3,799 
Current operating lease liabilities— 1,114 12 — 1,126 
Current finance lease liabilities— 3,224 — — 3,224 
Other current liabilities6 2,293 6 — 2,305 
Total current liabilities13,212 49,003 6,721 (331)68,605 
Long-term debt1,462,031 — — — 1,462,031 
Noncurrent operating lease liabilities— 2,482 — — 2,482 
Noncurrent finance lease liabilities— 70,475 — — 70,475 
Other long-term liabilities260 12,150 398 — 12,808 
Deferred revenue— 45,681 — — 45,681 
Class B unit— 49,392 — — 49,392 
Equity - partners381,103 1,844,812 275,279 (2,120,091)381,103 
Equity - noncontrolling interest— — 106,655 — 106,655 
Total liabilities and equity$1,856,606 $2,073,995 $389,053 $(2,120,422)$2,199,232 
Condensed Consolidating Statement of Comprehensive Income
Three Months Ended September 30, 2020ParentGuarantor Restricted
Subsidiaries		Non-Guarantor Non-restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $94,595 $6,397 $— $100,992 
Third parties— 21,550 5,189 — 26,739 
— 116,145 11,586 — 127,731 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 36,065 3,938 — 40,003 
Depreciation and amortization— 21,997 4,193 — 26,190 
General and administrative649 1,683 — — 2,332 
Goodwill impairment— 35,653 — — 35,653 
649 95,398 8,131 — 104,178 
Operating income (loss)(649)20,747 3,455 — 23,553 
Other income (expense):
Equity in earnings of subsidiaries31,461 6,589 — (38,050)— 
Equity in earnings of equity method investments— 755 561 — 1,316 
Interest expense(13,072)(1,032)— — (14,104)
Interest income— 2,787 16 — 2,803 
Other income73 2,542 4,850 — 7,465 
18,462 11,641 5,427 (38,050)(2,520)
Income before income taxes17,813 32,388 8,882 (38,050)21,033 
State income tax expense— (34)— — (34)
Net income 17,813 32,354 8,882 (38,050)20,999 
Allocation of net income attributable to noncontrolling interests
— (893)(2,293)— (3,186)
Net income attributable to the partners
$17,813 $31,461 $6,589 $(38,050)$17,813 
Condensed Consolidating Statement of Comprehensive Income
Three Months Ended September 30, 2019ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $99,482 $6,545 $— $106,027 
Third parties— 23,999 5,869 — 29,868 
— 123,481 12,414 — 135,895 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 40,866 4,058 — 44,924 
Depreciation and amortization19,757 4,364 — 24,121 
General and administrative569 2,145 — — 2,714 
569 62,768 8,422 — 71,759 
Operating income (loss)(569)60,713 3,992 — 64,136 
Other income (expense):
Equity in earnings of subsidiaries101,638 3,013 — (104,651)— 
Equity in earnings of equity method investments— 1,334 — — 1,334 
Interest expense(18,945)138 — — (18,807)
Interest income— 2,243 — — 2,243 
Gain on sales-type lease— 35,166 — — 35,166 
Other income (loss)221 (104)25 — 142 
82,914 41,790 25 (104,651)20,078 
Income before income taxes82,345 102,503 4,017 (104,651)84,214 
State income tax expense— (30)— — (30)
Net income 82,345 102,473 4,017 (104,651)84,184 
Allocation of net income attributable to noncontrolling interests
— (835)(1,004)— (1,839)
Net income attributable to the partners
$82,345 $101,638 $3,013 $(104,651)$82,345 
Condensed Consolidating Statement of Comprehensive Income
Nine Months Ended September 30, 2020ParentGuarantor Restricted
Subsidiaries		Non-Guarantor Non-restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $278,767 $19,216 $— $297,983 
Third parties— 56,592 15,817 — 72,409 
— 335,359 35,033 — 370,392 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 98,176 11,545 — 109,721 
Depreciation and amortization— 62,489 12,713 — 75,202 
General and administrative2,528 5,041 — — 7,569 
Goodwill impairment— 35,653 — — 35,653 
2,528 201,359 24,258 — 228,145 
Operating income (loss)(2,528)134,000 10,775 — — 142,247 
Other income (expense):
Equity in earnings of subsidiaries189,889 12,394 — (202,283)— 
Equity in earnings of equity method investments— 4,292 894 — 5,186 
Interest expense(42,542)(3,108)— — (45,650)
Interest income26 7,792 16 — 7,834 
Loss on early extinguishment of debt(25,915)— — — (25,915)
Gain on sales-type lease— 33,834 — — 33,834 
Gain on sale of assets and other214 3,358 4,867 — 8,439 
121,672 58,562 5,777 (202,283)(16,272)
Income before income taxes119,144 192,562 16,552 (202,283)125,975 
State income tax expense— (110)— — (110)
Net income 119,144 192,452 16,552 (202,283)125,865 
Allocation of net income attributable to noncontrolling interests
— (2,563)(4,158)— (6,721)
Net income attributable to the partners
$119,144 $189,889 $12,394 $(202,283)$119,144 
Condensed Consolidating Statement of Comprehensive Income
Nine Months Ended September 30, 2019ParentGuarantor Restricted
Subsidiaries		Non-Guarantor Non-restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Revenues:
Affiliates$— $293,096 $18,659 $— $311,755 
Third parties— 69,764 19,624 — 89,388 
— 362,860 38,283 — 401,143 
Operating costs and expenses:
Operations (exclusive of depreciation and amortization)
— 111,644 11,401 — 123,045 
Depreciation and amortization59,320 12,872 — 72,192 
General and administrative2,390 4,932 — — 7,322 
2,390 175,896 24,273 — 202,559 
Operating income (loss)(2,390)186,964 14,010 — 198,584 
Other income (expense):
Equity in earnings of subsidiaries238,368 10,572 — (248,940)— 
Equity in earnings of equity method investments— 5,217 — — 5,217 
Interest expense(56,982)(77)— — (57,059)
Interest income— 3,322 — — 3,322 
Gain on sales-type lease— 35,166 — — 35,166 
Gain on sale of assets and other221 (364)86 — (57)
181,607 53,836 86 (248,940)(13,411)
Income before income taxes179,217 240,800 14,096 (248,940)185,173 
State income tax expense— (36)— — (36)
Net income 179,217 240,764 14,096 (248,940)185,137 
Allocation of net income attributable to noncontrolling interests
— (2,396)(3,524)— (5,920)
Net income attributable to the partners
$179,217 $238,368 $10,572 $(248,940)$179,217 
Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2020ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Cash flows from operating activities$(49,182)$250,355 $36,261 $(12,394)$225,040 
Cash flows from investing activities
Additions to properties and equipment— (10,675)(27,967)— (38,642)
Investment in Cushing Connect
— (15,382)(2,438)15,382 (2,438)
Proceeds from sale of assets
— 961 — — 961 
Distributions in excess of equity in earnings of equity investments
— 11,084 — (10,383)701 
— (14,012)(30,405)4,999 (39,418)
Cash flows from financing activities
Net borrowings under credit agreement(17,500)— — — (17,500)
Net intercompany financing activities234,081 (234,081)— — — 
Redemption of senior notes(522,500)— — — (522,500)
Proceeds from issuance of senior notes500,000 — — — 500,000 
Contribution from general partner611 — 15,382 (15,382)611 
Contribution from noncontrolling interest— — 15,382 — 15,382 
Distributions to HEP unitholders(137,437)— — — (137,437)
Distributions to noncontrolling interests— — (30,622)22,777 (7,845)
Units withheld for tax withholding obligations(149)— — — (149)
Deferred financing costs(8,714)— — — (8,714)
Payments on finance leases— (2,666)— — (2,666)
48,392 (236,747)142 7,395 (180,818)
Cash and cash equivalents
Increase (decrease) for the period(790)(404)5,998 — 4,804 
Beginning of period4,790 (709)9,206 — 13,287 
End of period$4,000 $(1,113)$15,204 $— $18,091 
Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2019ParentGuarantor
Restricted Subsidiaries		Non-Guarantor Non-Restricted SubsidiariesEliminationsConsolidated
 (In thousands)
Cash flows from operating activities$(62,229)$271,657 $31,467 $(12,678)$228,217 
Cash flows from investing activities
Additions to properties and equipment— (23,227)(601)— (23,828)
Distributions from UNEV in excess of earnings
— 10,572 — (10,572)— 
Proceeds from sale of assets
— 265 — — 265 
Distributions in excess of equity in earnings of equity investments
— 693 — — 693 
— (11,697)(601)(10,572)(22,870)
Cash flows from financing activities
Net borrowings under credit agreement12,500 — — — 12,500 
Net intercompany financing activities260,362 (260,362)— — — 
Contributions from general partner182 — — — 182 
Distributions to HEP unitholders(204,701)— — — (204,701)
Distributions to noncontrolling interests— — (31,000)23,250 (7,750)
Units withheld for tax withholding obligations(119)— — — (119)
Purchase units for incentive grants(255)— — (255)
Payments on finance leases— (780)— — (780)
Other (139)139 — — — 
67,830 (261,003)(31,000)23,250 (200,923)
Cash and cash equivalents
Increase for the period5,601 (1,043)(134)— 4,424 
Beginning of period2 — 3,043 — 3,045 
End of period$5,603 $(1,043)$2,909 $— $7,469