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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
INVENTORIES $ 2,021,155 $ 1,889,761
INVESTMENT IN UNCONSOLIDATED ENTITIES 441,737 533,239
PROPERTIES AND EQUIPMENT, NET 33,018 32,312
INTANGIBLE ASSET, NET—RELATED PARTY 73,269 80,350
CASH AND CASH EQUIVALENTS 270,580 346,833
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT 1,330 1,741
RELATED PARTY ASSETS 100,478 97,561
OTHER ASSETS 21,357 22,903
TOTAL 2,962,924 3,004,700
LIABILITIES:    
Notes payable, net 617,198 616,046
Accounts payable and other liabilities 138,066 167,711
Related party liabilities 118,897 127,882
Deferred income tax liability, net 11,628 11,628
Payable pursuant to tax receivable agreement 173,248 172,633
Total liabilities 1,059,037 1,095,900
COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)
REDEEMABLE NONCONTROLLING INTEREST 25,000 25,000
CAPITAL:    
Contributed capital 575,412 571,532
Retained earnings 41,439 42,844
Accumulated other comprehensive loss (2,640) (2,682)
Total members’ capital 614,211 611,694
Noncontrolling interests 1,264,676 1,272,106
Total capital 1,878,887 1,883,800
TOTAL $ 2,962,924 $ 3,004,700