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Leases (Tables)

9 Months Ended

Sep. 30, 2023

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,
		2023				2022				2023				2022
Operating lease expense
Operating lease cost		$	6,762			$	9,479			$	22,945			$	30,179
Variable lease cost			1,923				1,572				3,410				4,223
Short-term lease cost			—				84				—				181
Finance lease expense
Amortization of right-of-use assets			1,240				530				3,843				1,632
Interest on lease liabilities			123				53				380				178
Total lease expense		$	10,048			$	11,718			$	30,578			$	36,393

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,
		2023				2022
Operating cash outflow from operating leases		$	21,975			$	28,880
Operating cash outflow from finance leases		$	360			$	170
Financing cash outflow from finance leases		$	2,382			$	1,401
Right-of-use assets obtained in exchange for operating lease obligations		$	14,351			$	28,785
Right-of-use assets obtained in exchange for finance lease obligations		$	782			$	203

Maturities of Lease Liabilities

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

Year Ending December 31		Operating Leases				Finance Leases
2023		$	5,967			$	903
2024			20,769				3,479
2025			14,696				3,293
2026			10,227				3,197
2027			7,658				2,844
Thereafter			43,097				—
Total			102,414				13,716
Less: Finance charges			14,204				986
Total principal liability		$	88,210			$	12,730