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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Summary of Lease Portfolio | A summary of the Company's lease portfolio as of September 30, 2024, and December 31, 2023, is presented in the table below:
(U.S. Dollars, in thousands) |  | Classification |  | September 30, 2024 |  |  | December 31, 2023 |
|  |  |  | (Unaudited) |  |  |  |
Right-of-use assets ("ROU assets") |  |  |  |  |  |
Operating leases |  | Other long-term assets |  | $ | 18,056 |  |  | $ | 19,869 |
Finance leases |  | Property, plant, and equipment, net |  |  | 15,640 |  |  |  | 16,345 |
Total ROU assets |  |  |  | $ | 33,696 |  |  | $ | 36,214 |
Lease Liabilities |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Operating leases |  | Other current liabilities |  | $ | 3,931 |  |  | $ | 3,477 |
Finance leases |  | Current portion of finance lease liability |  |  | 743 |  |  |  | 708 |
Long-term |  |  |  |  |  |  |  |
Operating leases |  | Other long-term liabilities |  |  | 15,006 |  |  |  | 17,125 |
Finance leases |  | Long-term portion of finance lease liability |  |  | 18,027 |  |  |  | 18,532 |
Total lease liabilities |  |  |  | $ | 37,707 |  |  | $ | 39,842 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(Unaudited, U.S. Dollars, in thousands) |  | Nine Months Ended September 30, 2024 |  |  | Nine Months Ended September 30, 2023 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,596 |  |  | $ | 5,538 |
Operating cash flows from finance leases |  |  | 624 |  |  |  | 643 |
Financing cash flows from finance leases |  |  | 525 |  |  |  | 483 |
ROU assets obtained in exchange for lease obligations |  |  |  |  |  |
Operating leases |  |  | 1,067 |  |  |  | 15,771 |
Finance leases |  |  | 55 |  |  |  | — |

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