A rollforward of assets held for sale for the three months ended March 31, 2026 was as follows:


	Amount
	(U.S. Dollars in thousands)
Balance as of December 31, 2025	$	75,689
Reclassifications related to the Ecuador Port Transaction	3,655
Sales	(839)
Foreign exchange impact	1
Balance as of March 31, 2026	$	78,506

The major classes of assets related to the Port disposal group included in assets held for sale in the condensed consolidated balance sheets as of March 31, 2026 and December 31, 2025 were as follows:


	March 31, 2026		December 31, 2025
	(U.S. Dollars in thousands)
Trade receivables, net of allowances for credit losses	$	11,857	$	11,075
Other current assets	1,900		1,888
Property, plant and equipment, net	42,480		40,055
Operating lease right-of-use assets	4,392		3,805
Goodwill	16,000		16,000
Other assets	1,102		1,252
Total Assets Held for Sale	$	77,731	$	74,075

As of March 31, 2026 and December 31, 2025, the remainder of other assets held for sale is comprised entirely of property, plant and equipment, net.

As of March 31, 2026 and December 31, 2025, total liabilities held for sale were $16.3 million and $14.0 million, respectively. A rollforward of liabilities held for sale for the three months ended March 31, 2026 in the condensed consolidated balance sheets was as follows:


	Amount
	(U.S. Dollars in thousands)
Balance as of December 31, 2025	$	14,047
Reclassifications related to the Ecuador Port Transaction	2,284
Balance as of March 31, 2026	$	16,331

The major classes of liabilities related to the Port disposal group included in liabilities held for sale in the condensed consolidated balance sheets as of March 31, 2026 and December 31, 2025 were as follows:


	March 31, 2026		December 31, 2025
	(U.S. Dollars in thousands)
Accounts payable and accrued liabilities	$	5,880	$	5,585
Operating lease liabilities	3,956		3,814
Pension and postretirement benefits	6,495		4,648
Total Liabilities Held for Sale	$	16,331	$	14,047