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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Components of Lease Expense

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

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
Operating lease expense
Operating lease cost		$	9,479			$	12,193			$	30,179			$	37,408
Variable lease cost			1,572				1,121				4,223				4,145
Short-term lease cost			84				13				181				590
Sublease income			—				(1,352	)			—				(5,164	)
Finance lease expense
Amortization of right-of-use assets			530				594				1,632				1,811
Interest on lease liabilities			53				77				178				248
Total lease expense		$	11,718			$	12,646			$	36,393			$	39,038

Supplemental Cash Flow Information Related to Leases

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

		Nine Months Ended September 30,
		2022				2021
Operating cash outflow from operating leases		$	28,880			$	40,072
Operating cash outflow from finance leases		$	170			$	250
Financing cash outflow from finance leases		$	1,401			$	1,409
Right-of-use assets obtained in exchange for operating lease obligations		$	28,785			$	19,120
Right-of-use assets obtained in exchange for finance lease obligations		$	203			$	59

Maturities of Lease Liabilities

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

Year Ending December 31		Operating Leases				Finance Leases
2022		$	9,453			$	505
2023			26,680				1,884
2024			19,671				1,688
2025			13,775				1,209
2026			8,127				264
Thereafter			46,139				4
Total			123,845				5,554
Less: Finance charges			16,736				319
Total principal liability		$	107,109			$	5,235

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- Definition

Tabular disclosure of supplemental cash flow information related to leases.

+ References

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- Definition

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

+ References

No definition available.

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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