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NOTES PAYABLE AND LINES OF CREDIT (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable consisted of the following as of June 30, 2023 and December 31, 2022:

			June 30, 2023						December 31, 2022
Term Loan Credit Agreement maturing on August 31, 2026. Amortization payments are required quarterly. Interest rate at June 30, 2023 was 13.41%.			$	344,431					$	346,066
ROF Consumer Finance Facility maturing on February 4, 2025. Interest rate at June 30, 2023 was 10.17%.			18,030						25,000
Notes payable for leasehold improvements and other			752						—
Total principal amount			363,213						371,066
Less: unamortized debt issuance costs			(21,668)						(28,572)
Total long-term debt			341,545						342,494
Less: Current portion of long-term debt			(18,186)						(3,645)
Long-term debt, net of current portion			$	323,359					$	338,849

Floor plan notes payable as of June 30, 2023 and December 31, 2022:

			June 30, 2023						December 31, 2022
Floor plans notes payable - trade			$	74,331					$	75,387
Floor plans notes payable - non-trade			172,107						144,789
Floor plan notes payable			$	246,438					$	220,176

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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