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v3.21.2

Variable Interest Entities ("VIE") - Schedule of Assets and Liabilities of Lessor VIEs (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Assets |  |  |
Restricted cash and short-term deposits | $ 131,268 |  | $ 163,181
Debt: |  |  |
Current portion of long-term debt and short-term debt | (1,323,098) |  | (982,845)
Long-term debt | (1,056,483) |  | (1,367,937)
Total liabilities | (2,731,169) |  | (2,683,582)
Income Statement [Abstract] |  |  |
Interest expense | 29,013 | $ 38,044 |
Statement of cash flows |  |  |
Net debt repayments | (102,972) | (511,792) |
Net debt receipts | 121,363 | 511,375 |
Financing costs paid | (3,776) | (4,252) |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 51,228 |  | 36,875
Debt: |  |  |
Current portion of long-term debt and short-term debt | (815,113) |  | (865,982)
Long-term debt | (593,641) |  | (625,119)
Total liabilities | (1,408,754) |  | $ (1,491,101)
Income Statement [Abstract] |  |  |
Interest expense | 13,728 | 20,026 |
Statement of cash flows |  |  |
Net debt repayments | (93,853) | (317,039) |
Net debt receipts | 11,363 | 416,375 |
Financing costs paid | (350) | (1,356) |
Hilli | Variable Interest Entity, Primary Beneficiary |  |  |
Statement of cash flows |  |  |
Net debt repayments | (49,704) | (266,822) |
Net debt receipts | 1,513 | $ 222,779 |
ICBCL Agreement | Golar Glacier | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 19 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | (102,027) |  |
Long-term debt | 0 |  |
Total liabilities | (102,027) |  |
ICBCL Agreement | Golar Kelvin | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 1,461 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | (121,465) |  |
Long-term debt | 0 |  |
Total liabilities | (121,465) |  |
ICBCL Agreement | Golar Snow | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 1,467 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | (102,560) |  |
Long-term debt | 0 |  |
Total liabilities | (102,560) |  |
ICBCL Agreement | Golar Ice | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 18 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | (75,260) |  |
Long-term debt | 0 |  |
Total liabilities | (75,260) |  |
CMBL Agreement | Golar Tundra | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 0 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | (9,924) |  |
Long-term debt | (72,026) |  |
Total liabilities | (81,950) |  |
CCBFL Agreement | Golar Seal | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 10,347 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 0 |  |
Long-term debt | (89,964) |  |
Total liabilities | (89,964) |  |
COSCO Shipping Agreement | Golar Crystal | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 4,783 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | (8,355) |  |
Long-term debt | (70,741) |  |
Total liabilities | (79,096) |  |
CSSC | Hilli | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 16,504 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | (395,522) |  |
Long-term debt | (247,270) |  |
Total liabilities | (642,792) |  |
AVIC Agreement | Golar Bear | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 16,629 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 0 |  |
Long-term debt | (113,640) |  |
Total liabilities | $ (113,640) |  |

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