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Statement of Member's Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBER'S CAPITAL
RETAINED EARNINGS
Balance at beginning and end of period at Dec. 31, 2018   $ 1,073,892 $ 46,750
Net income $ 76,077   76,077
Cash distributions to parent (46,000)   (46,000)
Balance at end of period at Jun. 30, 2019 1,150,719   76,827
Balance at beginning and end of period at Mar. 31, 2019   1,073,892 68,737
Net income 33,090   33,090
Cash distributions to parent     (25,000)
Balance at end of period at Jun. 30, 2019 1,150,719   76,827
Balance at beginning and end of period at Dec. 31, 2019 1,153,309 1,073,892 79,417
Net income 75,289   75,289
Cash distributions to parent (88,000)   (88,000)
Balance at end of period at Jun. 30, 2020 1,140,598   66,706
Balance at beginning and end of period at Mar. 31, 2020   $ 1,073,892 77,221
Net income 32,485   32,485
Cash distributions to parent     (43,000)
Balance at end of period at Jun. 30, 2020 $ 1,140,598   $ 66,706