Quarterly report pursuant to Section 13 or 15(d)

Certain Relationships And Related Party Transactions (Tables)

v3.20.2
Certain Relationships And Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2020
Certain Relationships And Related Party Transactions [Abstract]  
Components Of Net Transfers



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



For the Three Months Ended

 

For the Nine Months Ended



 

September 30,

 

 

September 30,



 

2020

 

 

2019

 

 

2020

 

 

2019

Cash pooling

$

(5,426)

 

 

(34,171)

 

 

81,581 

 

 

(72,714)

Corporate overhead allocations

 

4,767 

 

 

5,445 

 

 

12,694 

 

 

16,712 

Asset transfers

 

75,175 

 

 

 —

 

 

75,320 

 

 

 —

Net transfers from (to) parent

$

74,516 

 

 

(28,726)

 

 

169,595 

 

 

(56,002)