Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

As of September 30, 2020, the following table represents the Company’s assets and liabilities measured at fair value on a recurring basis and the basis for that measurement (in thousands):

	Carrying Value September 30, 2020		Fair Value Measurement September 30, 2020		Quoted Prices in Active Markets for Identical Asset / Liability (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Derivative assets (other current assets)	$	262	$	262		—	$	262		—
Liabilities:
Derivative liabilities (other current liabilities)	$	33	$	33		—	$	33		—

As of December 31, 2019, the following table represents the Company’s assets measured at fair value on a recurring basis and the basis for that measurement (in thousands):

	Carrying Value December 31, 2019		Fair Value Measurement December 31, 2019		Quoted Prices in Active Markets for Identical Asset (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Derivative assets (other current assets)	$	1,456	$	1,456		—	$	1,456		—

Schedule of Fair Value of Long-term Borrowings

Fair Value of Borrowings

	September 30, 2020				December 31, 2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(In thousands of U.S. dollars)
Borrowings:
5.0% Exchangeable Senior Notes due March 2021 (Level 2)	$	83,088	$	126,643	$	81,959	$	116,078
6.625% Senior Notes due July 2021 (Level 2)	$	223,479	$	224,250	$	222,784	$	224,250