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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
INVENTORIES $ 2,187,647 $ 2,096,824
INVESTMENT IN UNCONSOLIDATED ENTITIES 372,685 374,553
PROPERTIES AND EQUIPMENT, NET 30,881 31,466
INTANGIBLE ASSET, NET—RELATED PARTY 51,405 51,405
CASH AND CASH EQUIVALENTS 127,820 265,462
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT 1,330 1,330
RELATED PARTY ASSETS 98,656 101,818
OTHER ASSETS 19,185 20,052
TOTAL 2,889,609 2,942,910
LIABILITIES:    
Notes payable, net 619,884 619,116
Accounts payable and other liabilities 100,757 115,374
Related party liabilities 102,588 95,918
Deferred income tax liability, net 12,998 12,998
Payable pursuant to tax receivable agreement 173,068 174,126
Total liabilities 1,009,295 1,017,532
COMMITMENTS AND CONTINGENT LIABILITIES (Note 11)
REDEEMABLE NONCONTROLLING INTEREST 25,000 25,000
CAPITAL:    
Contributed capital 586,267 587,587
Retained earnings 26,548 48,789
Accumulated other comprehensive loss (1,925) (1,952)
Total members’ capital 610,890 634,424
Noncontrolling interests 1,244,424 1,265,954
Total capital 1,855,314 1,900,378
TOTAL $ 2,889,609 $ 2,942,910