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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Foreign Currency Derivative Contracts Outstanding As of September 30, 2020, we had no foreign currency derivative contracts outstanding. As of December 31, 2019, we had the following foreign currency derivative contracts outstanding in U.S. dollars (in thousands):
December 31, 2019
Derivative ContractsNotional AmountContractual Exchange RateSettlement Date
Canadian dollar$948 1.31823/16/2020
Euro9,279 1.11803/17/2020
Norwegian krone11,027 9.06883/17/2020
Pound sterling16,057 1.33813/17/2020
Impact of Derivative Contracts on Condensed Consolidated Balance Sheets The following table summarizes the location and fair value amounts of all derivative contracts in the condensed consolidated balance sheets as of December 31, 2019 (in thousands):
Derivatives not Designated as Hedging InstrumentsConsolidated Balance Sheet LocationDecember 31, 2019
Foreign currency contractsAccounts payable and accrued liabilities$(324)
Impact of Derivative Contracts on Condensed Consolidated Statements of Operations The following table summarizes the location and amounts of the realized and unrealized gains and losses on derivative contracts in the condensed consolidated statements of operations (in thousands):
Three Months EndedNine Months Ended
September 30,September 30,
Derivatives not Designated as Hedging InstrumentsLocation of Gain Recognized in Income on Derivative Contracts2020201920202019
Unrealized gain on foreign currency contractsOther income, net$— $553 $— $349 
Realized gain on foreign currency contractsOther income, net— 1,059 1,475 1,471 
Total net gain on foreign currency contracts$— $1,612 $1,475 $1,820 
Schedule of Derivative Assets, Gross and Net Fair Values The following table presents the gross and net fair values of our derivatives at December 31, 2019 (in thousands):
Derivative Asset PositionsDerivative Liability Positions
December 31, 2019December 31, 2019
Gross position - asset / (liability)$127 $(451)
Netting adjustment(127)127 
Net position - asset / (liability)$— $(324)
Schedule of Derivative Liabilities, Gross and Net Fair Values The following table presents the gross and net fair values of our derivatives at December 31, 2019 (in thousands):
Derivative Asset PositionsDerivative Liability Positions
December 31, 2019December 31, 2019
Gross position - asset / (liability)$127 $(451)
Netting adjustment(127)127 
Net position - asset / (liability)$— $(324)