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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
INVENTORIES | $ 2,252,783 | $ 2,239,125
INVESTMENT IN UNCONSOLIDATED ENTITIES | 301,436 | 331,594
PROPERTIES AND EQUIPMENT, NET | 29,381 | 30,243
INTANGIBLE ASSET, NET—RELATED PARTY | 31,029 | 40,257
CASH AND CASH EQUIVALENTS | 218,264 | 131,771
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT | 992 | 992
TOTAL | 2,934,547 | 2,885,784
LIABILITIES: |  |
Notes payable, net | 621,802 | 620,651
Accounts payable and other liabilities | 100,101 | 94,426
Related party liabilities | 81,547 | 93,086
Deferred income tax liability, net | 11,506 | 11,506
Payable pursuant to tax receivable agreement | 173,208 | 173,068
Total liabilities | 988,164 | 992,737
COMMITMENTS AND CONTINGENT LIABILITIES (Note 11) |  |
REDEEMABLE NONCONTROLLING INTEREST | 25,000 | 25,000
CAPITAL: |  |
Contributed capital | 590,551 | 587,733
Retained earnings | 59,024 | 33,386
Accumulated other comprehensive loss | (2,914) | (2,988)
Total members’ capital | 646,661 | 618,131
Noncontrolling interests | 1,274,722 | 1,249,916
Total capital | 1,921,383 | 1,868,047
TOTAL | 2,934,547 | 2,885,784
Related Party |  |
ASSETS |  |
OTHER ASSETS | 91,103 | 97,126
LIABILITIES: |  |
Related party liabilities | 81,547 | 93,086
Nonrelated Party |  |
ASSETS |  |
OTHER ASSETS | $ 9,559 | $ 14,676

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