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Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows (U.S. dollars in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
		2020				2019				2020				2019
Operating lease cost		$	12,869			$	12,417			$	26,005			$	25,278
Variable lease cost			410				1,105				1,384				2,157
Short-term lease cost			95				52				140				104
Sublease income			(1,058	)			(1,575	)			(2,189	)			(3,168	)
Total lease expense		$	12,316			$	11,999			$	25,340			$	24,371

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (U.S. dollars in thousands):

		Six Months Ended June 30,
		2020				2019
Operating cash outflow from operating leases		$	25,955			$	26,570
Right-of-use assets obtained in exchange for lease obligations		$	31,178			$	140,585

Maturities of Operating Lease Liabilities

Maturities of lease liabilities were as follows (U.S. dollars in thousands):

Year Ending December 31,		Operating leases
2020		$	27,085
2021			46,780
2022			30,950
2023			21,409
2024			16,604
Thereafter			27,835
Total			170,663
Less: Finance charges			26,054
Total principal liability		$	144,609

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- Definition

Tabular disclosure of supplemental cash flow information related to leases.

+ References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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