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Leases (Tables)

9 Months Ended

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				—