Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
| ASSETS |
|
|
| INVENTORIES |
$ 1,392,215
|
$ 1,360,451
|
| INVESTMENT IN UNCONSOLIDATED ENTITIES |
541,816
|
417,732
|
| PROPERTIES AND EQUIPMENT—NET |
33,596
|
34,409
|
| INTANGIBLE ASSET—RELATED PARTY |
127,593
|
127,593
|
| CASH AND CASH EQUIVALENTS |
386,855
|
62,304
|
| RESTRICTED CASH AND CERTIFICATES OF DEPOSIT |
2,298
|
2,343
|
| MARKETABLE SECURITIES—HELD TO MATURITY |
0
|
20,577
|
| RELATED PARTY ASSETS |
4,428
|
82,411
|
| OTHER ASSETS |
7,730
|
6,762
|
| TOTAL |
2,496,531
|
2,114,582
|
| LIABILITIES: |
|
|
| Notes payable |
69,790
|
69,387
|
| Accounts payable and other liabilities |
163,112
|
114,080
|
| Related party liabilities |
187,134
|
221,157
|
| Payable pursuant to tax receivable agreement |
258,061
|
201,845
|
| Total liabilities |
678,097
|
606,469
|
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 13) |
|
|
| CAPITAL: |
|
|
| Contributed capital |
525,400
|
260,779
|
| Accumulated deficit |
(37,486)
|
(15,394)
|
| Accumulated other comprehensive loss |
(2,830)
|
(2,469)
|
| Total members’ capital |
485,084
|
242,916
|
| Noncontrolling interests |
1,333,350
|
1,265,197
|
| Total capital |
1,818,434
|
1,508,113
|
| TOTAL |
$ 2,496,531
|
$ 2,114,582
|