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Consolidated Statement of Changes in Member's Equity - USD ($)
$ in Thousands
Total
Members' Capital [Member]
Accumulated Earnings (Deficit) [Member]
Balance, beginning at Dec. 31, 2016 $ 2,531,642 $ 2,531,642 $ 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member [2] (335,034) [1] (159,985) (175,049)
Net income (loss) 175,049 0 175,049
Balance, ending at Dec. 31, 2017 2,371,657 2,371,657 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member (108,573)    
Net income (loss) 51,432    
Balance, ending at Mar. 31, 2018 2,314,516    
Balance, beginning at Dec. 31, 2017 2,371,657 2,371,657 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member (183,436)    
Net income (loss) 103,902    
Balance, ending at Jun. 30, 2018 2,292,123    
Balance, beginning at Dec. 31, 2017 2,371,657 2,371,657 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member (278,242)    
Net income (loss) 158,214    
Balance, ending at Sep. 30, 2018 2,251,629    
Balance, beginning at Dec. 31, 2017 2,371,657 2,371,657 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member [2] (367,976) [1] (152,459) (215,517)
Net income (loss) 215,517 0 215,517
Balance, ending at Dec. 31, 2018 2,219,198 2,219,198 0
Balance, beginning at Mar. 31, 2018 2,314,516    
Equity [Roll Forward]      
Net income (loss) 52,470    
Balance, ending at Jun. 30, 2018 2,292,123    
Equity [Roll Forward]      
Net income (loss) 54,312    
Balance, ending at Sep. 30, 2018 2,251,629    
Equity [Roll Forward]      
Net income (loss) 57,303    
Balance, ending at Dec. 31, 2018 2,219,198 2,219,198 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member (105,472)    
Net income (loss) 57,638    
Balance, ending at Mar. 31, 2019 2,171,364    
Balance, beginning at Dec. 31, 2018 2,219,198 2,219,198 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member (177,586)    
Net income (loss) 115,245    
Balance, ending at Jun. 30, 2019 2,156,857    
Balance, beginning at Dec. 31, 2018 2,219,198 2,219,198 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member (278,231)    
Net income (loss) 176,737    
Balance, ending at Sep. 30, 2019 2,117,704    
Other contribution from parent 3,838 3,838 0
Balance, beginning at Dec. 31, 2018 2,219,198 2,219,198 0
Equity [Roll Forward]      
Contribution (Distribution) from/to Member [2] (362,759) (126,082) (236,677)
Net income (loss) 236,677 0 236,677
Balance, ending at Dec. 31, 2019 2,096,954 2,096,954 0
Balance, beginning at Mar. 31, 2019 2,171,364    
Equity [Roll Forward]      
Net income (loss) 57,607    
Balance, ending at Jun. 30, 2019 2,156,857    
Equity [Roll Forward]      
Net income (loss) 61,492    
Balance, ending at Sep. 30, 2019 2,117,704    
Equity [Roll Forward]      
Net income (loss) [3] 59,940    
Balance, ending at Dec. 31, 2019 $ 2,096,954 $ 2,096,954 $ 0
[1]
The Company receives no cash from, and is not party to, the CCIC transactions described in note 2. Such transactions, however, are reflected on the cash flow statement for GAAP purposes as if an amount equal to the lease component for such transactions had been received by the Company, and as such, the amounts have been recorded as fixed assets (in the form of permanent improvements) and deferred revenues.
[2]
The Company receives no cash from, and is not party to, the CCIC transactions described in note 2.
[3]
The sum of quarterly information may not agree to year-to-date information due to rounding.
Resta