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Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Components of Lease Expense

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

		Three Months Ended March 31,
		2024				2023
Operating lease expense
Operating lease cost		$	6,066			$	8,161
Variable lease cost			1,776				1,075
Finance lease expense
Amortization of right-of-use assets			758				1,000
Interest on lease liabilities			109				134
Total lease expense		$	8,709			$	10,370

Supplemental Cash Flow Information Related to Leases

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

		Three Months Ended March 31,
		2024				2023
Operating cash outflow from operating leases		$	6,371			$	8,150
Operating cash outflow from finance leases		$	111			$	132
Financing cash outflow from finance leases		$	785			$	912
Right-of-use assets obtained in exchange for operating lease obligations		$	13,034			$	7,981
Right-of-use assets obtained in exchange for finance lease obligations		$	5			$	520

Maturities of Lease Liabilities

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

Year Ending December 31		Operating Leases				Finance Leases
2024		$	18,576			$	2,541
2025			19,920				3,305
2026			15,170				3,213
2027			11,496				2,882
2028			8,531				47
Thereafter			36,730				—
Total			110,423				11,988
Less: Finance charges			15,306				795
Total principal liability		$	95,117			$	11,193

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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