XML 99 R75.htm IDEA: XBRL DOCUMENT v3.21.1
SEGMENT INFORMATION - Revenues from External Customers (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Collaborative Arrangement      
Revenues from external customers:      
Time and voyage charter revenues   $ 23,359 $ 73,931
The Cool Pool | Non-collaborative Arrangement Transactions      
Revenues from external customers:      
Time and voyage charter revenues   43,300  
The Cool Pool | Sales Revenue, net | Customer Concentration Risk      
Revenues from external customers:      
Concentration risk amount $ 0 $ 66,691 $ 251,070
Concentration risk percentage 0.00% 16.00% 62.00%
The Cool Pool | Sales Revenue, net | Customer Concentration Risk | Non-collaborative Arrangement Transactions      
Revenues from external customers:      
Time and voyage charter revenues   $ 66,700  
Perenco and SNH | Sales Revenue, net | Customer Concentration Risk      
Revenues from external customers:      
Concentration risk amount $ 226,061 $ 218,096 $ 127,625
Concentration risk percentage 54.00% 51.00% 31.00%
An international major trading house | Sales Revenue, net | Customer Concentration Risk      
Revenues from external customers:      
Concentration risk amount $ 46,090 $ 25,371 $ 0
Concentration risk percentage 11.00% 6.00% 0.00%
A European major trading house | Sales Revenue, net | Customer Concentration Risk      
Revenues from external customers:      
Concentration risk amount $ 43,536 $ 8,908 $ 0
Concentration risk percentage 10.00% 2.00% 0.00%