Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Components of Lease Expense

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

	Three Months Ended March 31,
	2023		2022
Operating lease expense
Operating lease cost	$	8,161	$	10,439
Variable lease cost		1,075		1,157
Short-term lease cost		—		30
Finance lease expense
Amortization of right-of-use assets		1,000		556
Interest on lease liabilities		134		66
Total lease expense	$	10,370	$	12,248

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,
	2023		2022
Operating cash outflow from operating leases	$	8,150	$	10,405
Operating cash outflow from finance leases	$	132	$	68
Financing cash outflow from finance leases	$	912	$	476
Right-of-use assets obtained in exchange for operating lease obligations	$	7,981	$	23,730
Right-of-use assets obtained in exchange for finance lease obligations	$	520	$	—

Maturities of Lease Liabilities

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

Year Ending December 31	Operating Leases		Finance Leases
2023	$	18,542	$	2,875
2024		20,249		3,474
2025		14,916		3,400
2026		10,241		3,305
2027		7,885		2,953
Thereafter		43,851		—
Total		115,684		16,007
Less: Finance charges		15,200		1,269
Total principal liability	$	100,484	$	14,738