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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, 2017   $ 1,073,892 $ 89,289
Net income $ 97,071   97,071
Cash distributions to parent (87,000)   (87,000)
Balance at end of period at Sep. 30, 2018 1,173,252   99,360
Balance at beginning and end of period at Jun. 30, 2018   1,073,892 73,906
Net income 25,454   25,454
Cash distributions to parent     0
Balance at end of period at Sep. 30, 2018 1,173,252   99,360
Balance at beginning and end of period at Dec. 31, 2018 1,120,642 1,073,892 46,750
Net income 108,583   108,583
Cash distributions to parent (78,000)   (78,000)
Balance at end of period at Sep. 30, 2019 1,151,225   77,333
Balance at beginning and end of period at Jun. 30, 2019   $ 1,073,892 76,827
Net income 32,506   32,506
Cash distributions to parent     (32,000)
Balance at end of period at Sep. 30, 2019 $ 1,151,225   $ 77,333