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v3.23.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Leases | 5. Leases A summary of the Company’s lease portfolio as of March 31, 2023, and December 31, 2022, is presented in the table below:
(Unaudited, U.S. Dollars, in thousands) |  | Classification |  | March 31, 2023 |  |  | December 31, 2022 |
Right-of-use assets ("ROU assets") |  |  |  |  |  |
Operating leases |  | Other long-term assets |  | $ | 21,280 |  |  | $ | 6,788 |
Finance leases |  | Property, plant and equipment, net |  |  | 17,106 |  |  |  | 17,360 |
Total ROU assets |  |  |  | $ | 38,386 |  |  | $ | 24,148 |
Lease Liabilities |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Operating leases |  | Other current liabilities |  | $ | 3,241 |  |  | $ | 1,638 |
Finance leases |  | Current portion of finance lease liability |  |  | 664 |  |  |  | 652 |
Long-term |  |  |  |  |  |  |  |
Operating leases |  | Other long-term liabilities |  |  | 18,525 |  |  |  | 5,376 |
Finance leases |  | Long-term portion of finance lease liability |  |  | 19,068 |  |  |  | 19,239 |
Total lease liabilities |  |  |  | $ | 41,498 |  |  | $ | 26,905 |
Supplemental cash flow information related to leases was as follows:
(Unaudited, U.S. Dollars, in thousands) |  | Three Months Ended March 31, 2023 |  |  | Three Months Ended March 31, 2022 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,674 |  |  | $ | 1,068 |
Operating cash flows from finance leases |  |  | 214 |  |  |  | 222 |
Financing cash flows from finance leases |  |  | 160 |  |  |  | 2,141 |
ROU assets obtained in exchange for lease obligations |  |  |  |  |  |
Operating leases |  |  | 15,316 |  |  |  | 4,470 |
Finance leases |  |  | — |  |  |  | — |

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- Definition Operating and finance leases. + References No definition available. + Details
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