XML 63 R45.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
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 for the years ended December 31, 2022 and 2021:
20222021
Cash paid for interest$49,377 $12,075 
Fair value of 1,048,718 Class B common stock issued in the Freedom Transaction
$26,511 $— 
Cash paid for taxes, net$6,581 $— 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash and restricted cash reported within the accompanying consolidated balance sheets that sum to the total of the same amounts shown in the accompanying consolidated statements of cash flows as of December 31, 2022 and 2021:
20222021
Cash and cash equivalents$48,579 $48,974 
Restricted cash (1)
10,000 3,000 
Total cash, cash equivalents, and restricted cash$58,579 $51,974 
(1)Amounts included in restricted cash are primarily comprised of the deposits required under the Company’s various floorplan lines of credit and RumbleOn Finance line of credit.