Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Summary of Lease Portfolio

A summary of the Company's lease portfolio as of March 31, 2024, and December 31, 2023, is presented in the table below:

(U.S. Dollars, in thousands)	Classification	March 31, 2024		December 31, 2023
		(Unaudited)
Right-of-use assets ("ROU assets")
Operating leases	Other long-term assets	$	19,116	$	19,869
Finance leases	Property, plant and equipment, net		16,092		16,345
Total ROU assets		$	35,208	$	36,214
Lease Liabilities
Current
Operating leases	Other current liabilities	$	3,534	$	3,477
Finance leases	Current portion of finance lease liability		724		708
Long-term
Operating leases	Other long-term liabilities		16,372		17,125
Finance leases	Long-term portion of finance lease liability		18,345		18,532
Total lease liabilities		$	38,975	$	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)	Three Months Ended March 31, 2024		Three Months Ended March 31, 2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	2,162	$	1,674
Operating cash flows from finance leases		210		214
Financing cash flows from finance leases		172		160
ROU assets obtained in exchange for lease obligations
Operating leases		462		15,316
Finance leases		—		—