v3.25.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Schedule of Income Taxes Paid (Received)
The components of income taxes paid (received) were as follows:
($ in millions)20252024
Federal$— $(0.3)
State0.4 (0.5)
Foreign— — 
Total income taxes paid (received)$0.4 $(0.8)
Income taxes paid (net of refunds) exceeded five percent of total income taxes paid (net of refunds) in the following jurisdictions:
($ in millions)20252024
State
Florida0.1 $(0.7)
Texas0.3 0.2 
The following table includes supplemental cash flow information, including noncash investing and financing activity:
($ in millions)20252024
Supplemental Disclosure of Cash Flow Information(1):
   Cash paid for interest$45.7 $49.5 
   Cash paid (received) for taxes, net0.4 (0.8)
Non-cash Investing and Financing Activities:
   Fair value of warrants issued as financing costs1.1 — 
(1) For supplemental cash flow information related to leases, see Note 9.
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash and restricted cash as of December 31 reported within the accompanying consolidated balance sheets that sum to the amounts shown in the accompanying consolidated statements of cash flows:
($ in millions)20252024
Cash and cash equivalents$29.5 $85.3 
Restricted cash(1)
13.4 11.4 
Total cash and restricted cash $42.9 $96.7 
(1)Amounts included in restricted cash are primarily comprised of the deposits required under the certain of the Company’s floor plan lines.