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Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Summary of Lease Portfolio

A summary of the Company’s lease portfolio as of June 30, 2022, and December 31, 2021, is presented in the table below:

(U.S. Dollars, in thousands)

 

Classification

 

June 30,
2022

 

 

December 31,
2021

 

Right-of-use assets ("ROU assets")

 

 

 

 

 

 

Operating leases

 

Other long-term assets

 

$

6,591

 

 

$

3,155

 

Finance leases

 

Property, plant and equipment, net

 

 

17,866

 

 

 

18,600

 

Total ROU assets

 

 

 

$

24,457

 

 

$

21,755

 

 

 

 

 

 

 

 

 

 

Lease Liabilities

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

Operating leases

 

Other current liabilities

 

$

1,375

 

 

$

1,834

 

Finance leases

 

Current portion of finance lease liability

 

 

624

 

 

 

2,590

 

Long-term

 

 

 

 

 

 

 

 

Operating leases

 

Other long-term liabilities

 

 

5,329

 

 

 

1,443

 

Finance leases

 

Long-term portion of finance lease liability

 

 

19,571

 

 

 

19,890

 

Total lease liabilities

 

 

 

$

26,899

 

 

$

25,757

 

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

(U.S. Dollars, in thousands)

 

Six Months Ended
June 30, 2022

 

 

Six Months Ended
June 30, 2021

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

2,071

 

 

$

2,327

 

Operating cash flows from finance leases

 

 

443

 

 

 

452

 

Financing cash flows from finance leases

 

 

2,291

 

 

 

260

 

ROU assets obtained in exchange for lease obligations

 

 

 

 

 

 

Operating leases

 

 

4,592

 

 

 

415

 

Finance leases

 

 

 

 

 

149