v3.24.2.u1
Leases (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows (U.S. dollars in thousands):

 
Three Months Ended
June 30,
    
Six Months Ended
June 30,
  
   
2024
    
2023
    
2024
    
2023
  
Operating lease expense
                        
Operating lease cost
  
$
5,873
    
$
8,022
    
$
11,939
    
$
16,183
  
Variable lease cost
    
964
      
412
      
2,740
      
1,487
  
Finance lease expense
                                
Amortization of right-of-use assets
    
725
      
1,603
      
1,483
      
2,603
  
Interest on lease liabilities
    
94
      
123
      
203
      
257
  
 Total lease expense
  
$
7,656
    
$
10,160
    
$
16,365
    
$
20,530
  
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,
  
   
2024
    
2023
  
Operating cash outflow from operating leases
  
$
12,515
    
$
15,310
  
Operating cash outflow from finance leases
  
$
204
    
$
260
  
Financing cash outflow from finance leases
  
$
1,560
    
$
1,546
  
Right-of-use assets obtained in exchange for operating lease obligations
  
$
14,595
    
$
14,052
  
Right-of-use assets obtained in exchange for finance lease obligations
  
$
10
    
$
576
  
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
  
$
12,332
    
$
1,569
  
2025
    
20,230
      
2,891
  
2026
    
15,540
      
2,884
  
2027
    
11,810
      
2,811
  
2028
    
8,738
      
60
  
Thereafter
    
32,402
      
—
  
Total
    
101,052
      
10,215
  
Less: Finance charges
    
10,731
      
643
  
Total principal liability
  
$
90,321
    
$
9,572