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Leases | 3 Months Ended
--- | ---
Mar. 31, 2026
Leases [Abstract] |
Leases | 6. Leases As of March 31, 2026, the weighted-average remaining lease term was 6.2 and 3.6 years for operating and finance leases, respectively. As of March 31, 2026, the weighted-average discount rate was 3.8% and 6.6% for operating and finance leases, respectively. 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 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 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 |
The Company has additional lease liabilities of $37.6 million which have not yet commenced as of March 31, 2026, and as such, have not been recognized on the consolidated balance sheets.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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