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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The Company's supplemental cash flow information for the three months ended March 31, 2023 and March 31, 2022 are as follows:
| Three months ended March 31,
(in millions) | 2023 |  |  | 2022
Cash paid for income taxes | $ | 0.3 |  |  |  | $ | 0.3 |
Non-cash investing and financing activities: |  |  |  |
Establishment of operating lease right-of-use assets and lease liabilities |  |  |  |
Operating lease right-of-use assets | $ | 6.0 |  |  |  | $ | — |
Operating lease liabilities | 6.0 |  |  |  | 0.8 |
Tenant improvement allowance not yet received | 2.7 |  |  |  | — |
Purchases of property, plant and equipment in accounts payable and accrued liabilities | 8.0 |  |  |  | 0.9 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets that agrees to the amounts included in the Condensed Consolidated Statements of Cash Flows.
| Three months ended March 31, |
(in millions) | 2023 |  | 2022 |  |  |  |
Cash and cash equivalents | $ | 53.6 |  |  | $ | 164.2 |  |  |  |  |
Restricted cash | 9.5 |  |  | 1.4 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 63.1 |  |  | $ | 165.6 |  |  |  |  |
Schedule of Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets that agrees to the amounts included in the Condensed Consolidated Statements of Cash Flows.
| Three months ended March 31, |
(in millions) | 2023 |  | 2022 |  |  |  |
Cash and cash equivalents | $ | 53.6 |  |  | $ | 164.2 |  |  |  |  |
Restricted cash | 9.5 |  |  | 1.4 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 63.1 |  |  | $ | 165.6 |  |  |  |  |

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