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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
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) | 2024 |  | 2023
Supplemental Disclosure of Cash Flow Information(1): |  |  |
Cash paid for interest | $ | 49.5 |  |  | $ | 66.0 |
Cash paid (received) for taxes, net | (0.8) |  |  | 1.0 |
Non-cash Investing and Financing Activities: |  |  |
Capital expenditures included in debt | 0.2 |  |  | — |
Fair value of warrants issued as financing costs | — |  |  | 6.1
(1) For supplemental cash flow information related to leases, see Note 9.
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) | 2024 |  | 2023
Cash and cash equivalents | $ | 85.3 |  |  | $ | 58.9 |
Restricted cash(1) | 11.4 |  |  | 18.1 |
Total cash and restricted cash | $ | 96.7 |  |  | $ | 77.0 |
(1)Amounts included in restricted cash are primarily comprised of the deposits required under the Company’s various Floor Plan Lines and the RumbleOn Finance line of credit before it was repaid in January 2024.

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