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Leases

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

5. Leases

A summary of the Company’s lease portfolio as of September 30, 2023, and December 31, 2022, is presented in the table below:


(Unaudited, U.S. Dollars, in thousands)		Classification		September 30, 2023				December 31, 2022
Right-of-use assets ("ROU assets")
Operating leases		Other long-term assets		$	19,765			$	6,788
Finance leases		Property, plant and equipment, net			16,599				17,360
Total ROU assets				$	36,364			$	24,148

Lease Liabilities
Current
Operating leases		Other current liabilities		$	3,259			$	1,638
Finance leases		Current portion of finance lease liability			693				652
Long-term
Operating leases		Other long-term liabilities			17,171				5,376
Finance leases		Long-term portion of finance lease liability			18,715				19,239
Total lease liabilities				$	39,838			$	26,905

Supplemental cash flow information related to leases was as follows:


(Unaudited, U.S. Dollars, in thousands)		Nine Months Ended September 30, 2023				Nine Months Ended September 30, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	5,538			$	3,001
Operating cash flows from finance leases			643				665
Financing cash flows from finance leases			483				2,441
ROU assets obtained in exchange for lease obligations
Operating leases			15,771				5,429
Finance leases			—				—