Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows (U.S. dollars in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Operating lease expense
Operating lease cost	$	5,953	$	6,762	$	17,892	$	22,945
Variable lease cost		1,961		1,923		4,701		3,410
Finance lease expense
Amortization of right-of-use assets		700		1,240		2,183		3,843
Interest on lease liabilities		86		123		289		380
Total lease expense	$	8,700	$	10,048	$	25,065	$	30,578

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (U.S. dollars in thousands):

	Nine Months Ended September 30,
	2024		2023
Operating cash outflow from operating leases	$	19,103	$	21,975
Operating cash outflow from finance leases	$	295	$	360
Financing cash outflow from finance leases	$	2,302	$	2,382
Right-of-use assets obtained in exchange for operating lease obligations	$	14,914	$	14,351
Right-of-use assets obtained in exchange for finance lease obligations	$	10	$	782

Maturities of Lease Liabilities

Maturities of lease liabilities were as follows (U.S. dollars in thousands):

Year Ending December 31	Operating Leases		Finance Leases
2024	$	6,371	$	733
2025		21,164		2,822
2026		16,202		2,817
2027		12,304		2,795
2028		9,112		736
Thereafter		32,953		—
Total		98,106		9,903
Less: Finance charges		10,072		612
Total principal liability	$	88,034	$	9,291