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v3.26.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (U.S. dollars in thousands):
|  | Three Months Ended |
|  | March 31, |
|  | 2026 |  |  | 2025 |
Operating lease expense |  |  |  |  |  |
Operating lease cost |  | $ | 5,822 |  |  | $ | 5,916 |
Variable lease cost |  |  | 863 |  |  |  | 961 |
Finance lease expense |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 512 |  |  |  | 530 |
Interest on lease liabilities |  |  | 133 |  |  |  | 168 |
Total lease expense |  | $ | 7,330 |  |  | $ | 7,575 |
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, |
|  | 2026 |  |  | 2025 |
Operating cash outflow from operating leases |  | $ | 5,709 |  |  | $ | 5,744 |
Operating cash outflow from finance leases |  | $ | 129 |  |  | $ | 166 |
Financing cash outflow from finance leases |  | $ | 489 |  |  | $ | 621 |
Right-of-use assets obtained in exchange for operating lease obligations |  | $ | 2,469 |  |  | $ | 11,496 |
Right-of-use assets obtained in exchange for finance lease obligations |  | $ | - |  |  | $ | 277 |
Maturities of Lease Liabilities | Maturities of lease liabilities were as follows (U.S. dollars in thousands):
|  | Operating |  |  | Finance |
Year Ending December 31, |  | Leases |  |  | Leases |
2026 |  | $ | 16,095 |  |  | $ | 1,797 |
2027 |  |  | 16,647 |  |  |  | 2,375 |
2028 |  |  | 12,345 |  |  |  | 2,340 |
2029 |  |  | 10,380 |  |  |  | 1,902 |
2030 |  |  | 5,449 |  |  |  | 6 |
Thereafter |  |  | 19,379 |  |  |  | - |
Total |  |  | 80,295 |  |  |  | 8,420 |
Less: Finance Charges |  |  | 7,768 |  |  |  | 931 |
Total Principal Liability |  | $ | 72,527 |  |  | $ | 7,489 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance leases. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and financing leases recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information related to operating and finance leases. + References No definition available. + Details
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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 + Details
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- References No definition available. + Details
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