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v3.20.2

Variable Interest Entities - Financial Information (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Variable Interest Entity [Line Items] |  |  |
Current assets | $ 241,846 |  | $ 371,389
Current liabilities | (1,406,952) |  | (1,443,949)
Liquefaction services revenue | 224,801 | $ 211,032 |
Net debt repayments | (511,792) | (123,495) |
Net debt receipts | 511,375 | 14,824 |
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Net debt repayments | (317,039) | (106,383) |
Net debt receipts | 416,375 | 14,824 |
Hilli | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Current assets | 63,630 |  | 64,507
Non-current assets | 1,235,950 |  | 1,300,605
Current liabilities | (476,664) |  | (496,029)
Non-current liabilities | (382,200) |  | (418,578)
Realized and unrealized (loss)/gain on oil derivative instrument | (37,081) | 8,145 |
Net debt repayments | (266,822) | (39,297) |
Net debt receipts | 222,779 | 0 |
Golar Gimi | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Current assets | 8,252 |  | 24,894
Non-current assets | 552,969 |  | 434,248
Current liabilities | (40,971) |  | (9,697)
Non-current liabilities | (202,570) |  | $ (107,902)
Additions to asset under development | 110,173 | 105,339 |
Net debt receipts | 95,000 | 0 |
Liquefaction Services |  |  |
Variable Interest Entity [Line Items] |  |  |
Liquefaction services revenue | 109,048 | 109,048 |
Liquefaction Services | Hilli | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Liquefaction services revenue | $ 109,048 | $ 109,048 |

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