XML 37 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Statement of Operations:
 
Nine Months Ended September 30, 2018
 
Nine Months Ended September 30, 2017 (3)
(in thousands of $)
 
Vessel operations
FLNG
Power
Other (1)
Total
 
Vessel operations
FLNG
Power
Other (1)
Total
Total operating revenues
 
175,564

73,101



248,665

 
85,950




85,950

Depreciation and amortization
 
(49,252
)
(16,142
)


(65,394
)
 
(59,937
)



(59,937
)
Other operating expenses
 
(158,964
)
(30,369
)


(189,333
)
 
(113,888
)
(381
)


(114,269
)
Other operating gains and losses
 
36,000

187,366



223,366

 





Operating income (loss)
 
3,348

213,956



217,304

 
(87,875
)
(381
)


(88,256
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Inter segment operating income (loss) (2)
 
269



(269
)

 
1,770



(1,770
)

Segment operating (loss) income
 
3,617

213,956


(269
)
217,304

 
(86,105
)
(381
)

(1,770
)
(88,256
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity in net earnings (losses) of affiliates
 
15,485

(2,047
)
(16,985
)

(3,547
)
 
(1,359
)
(5,281
)
(12,460
)

(19,100
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance Sheet:
 
September 30, 2018
 
December 31, 2017
(in thousands of $)
 
Vessel operations
FLNG
Power
Other (1)
Total
 
Vessel operations
FLNG
Power
Other (1)
Total
Total assets
 
3,008,178

1,925,688

258,599

(5,381
)
5,187,084

 
3,025,244

1,515,463

228,696

(5,116
)
4,764,287

Investments in affiliates
 
443,623


258,599


702,222

 
472,482

2,047

228,696


703,225


(1) Eliminations required for consolidation purposes.
(2) Inter segment operating income (loss) relates to management fee revenues and charter revenues between the segments.
(3) We no longer consider LNG trading a separate reportable segment. Given the previously reported segment information was immaterial for all periods presented, we have included these amounts within the vessel operations segment.
Schedules of Concentration of Risk, by Risk Factor
For the nine months ended September 30, 2018 and 2017, revenues from the following customers accounted for over 10% of our total operating revenues, excluding vessel and other management fees:
 
Nine Months Ended 
 September 30,
(in thousands of $)
2018
2017
Cool Pool (note 16)
141,024

61
%
62,113

90
%
Perenco and SNH (note 5)
73,101

31
%

%
An energy and logistics company
6,907

3
%
6,907

10
%