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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Summary of Lease Portfolio

A summary of the Company’s lease portfolio as of March 31, 2020 and December 31, 2019 is presented in the table below:

(U.S. Dollars, in thousands, except lease term and discount rate)

 

Classification

 

March 31,

2020

 

December 31, 2019

 

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

 

 

 

 

 

 

 

 

 

Operating leases

 

Other long-term assets

 

$

5,530

 

$

5,798

 

Finance leases

 

Property, plant and equipment, net

 

 

21,911

 

 

20,207

 

Total ROU assets

 

 

 

 

27,441

 

 

26,005

 

Lease Liabilities

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

Operating leases

 

Other current liabilities

 

 

1,902

 

 

1,875

 

Finance leases

 

Current portion of finance lease liability

 

 

357

 

 

323

 

Long-term

 

 

 

 

 

 

 

 

 

Operating leases

 

Other long-term liabilities

 

 

3,786

 

 

4,084

 

Finance leases

 

Long-term portion of finance lease liability

 

 

22,471

 

 

20,648

 

Total lease liabilities

 

 

 

$

28,516

 

$

26,930

 

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

(U.S. Dollars, in thousands)

 

Three Months Ended

March 31, 2020

 

 

Three Months Ended

March 31, 2019

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

1,059

 

 

$

950

 

Operating cash flows from finance leases

 

 

229

 

 

 

222

 

Financing cash flows from finance leases

 

 

92

 

 

 

99

 

ROU assets obtained in exchange for lease obligations

 

 

 

 

 

 

 

 

Operating leases

 

 

275

 

 

 

200

 

Finance leases

 

 

1,949

 

 

 

21,179