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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, 2019   $ 1,073,892 $ 79,417
Net income $ 42,804   42,804
Cash distributions to parent (45,000)   (45,000)
Balance at end of period at Mar. 31, 2020 1,151,113   77,221
Balance at beginning and end of period at Dec. 31, 2020 1,140,395 $ 1,073,892 66,503
Net income 39,228   39,228
Cash distributions to parent (55,000)   (55,000)
Balance at end of period at Mar. 31, 2021 $ 1,124,623   $ 50,731