SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

The following table includes supplemental cash flow information, including noncash investing and financing activity:

($ in millions)	2023		2022
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest	$	66.0	$	49.4
Cash paid for taxes, net	1.0		6.6
Non-cash Investing and Financing Activities:
Capital expenditures included in debt	2.1		—
Common stock issued for acquisition	—		26.5
Fair value of warrants issued as financing costs	6.1		—

Schedule of Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash and restricted cash as of December 31 reported within the accompanying consolidated balance sheets that sum to the amounts shown in the accompanying consolidated statements of cash flows:

($ in millions)	2023		2022
Cash and cash equivalents	$	58.9	$	46.8
Restricted cash(1)	18.1		10.0
Cash reported in assets of discontinued operations(2)	—		1.8
Total cash and restricted cash	$	77.0	$	58.6

(1)Amounts included in restricted cash are primarily comprised of the deposits required under the Company’s various floorplan lines of credit and the RumbleOn Finance line of credit before it was repaid in January 2024.

(2)At the beginning of 2022, cash of discontinued operations was $2.5 million.