XML 59 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting Policies - Prior Period Adjustments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Unaudited Consolidated Statements of Operations      
Equity in net losses of affiliates $ (561) $ (391)  
Net loss from discontinued operations 568,047 (180,469)  
Consolidated Balance Sheet      
Investments in affiliates 50,573   $ 44,385 [1]
Assets held for sale 0   267,766 [1]
Net cash provided by operating activities      
Equity in net losses of affiliates 561 391  
Net (income)/loss from discontinued operations   180,469  
Net cash (used in)/provided by investing activities      
Additions to investments in affiliates   (8,316)  
Dividends received   0  
Short-term loan advanced to related parties   0  
Proceeds from repayment of short-term loan advanced to related parties   0  
Results from discontinued operations      
Net cash (used in)/provided by investing activities      
Additions to investments in affiliates 0 (2,410)  
Dividends received 460 10,124  
Short-term loan advanced to related parties 0 (40,000)  
Proceeds from repayment of short-term loan advanced to related parties $ 0 40,000  
As previously reported      
Unaudited Consolidated Statements of Operations      
Equity in net losses of affiliates   (180,860)  
Net loss from discontinued operations   0  
Consolidated Balance Sheet      
Investments in affiliates     312,151
Assets held for sale     0
Net cash provided by operating activities      
Equity in net losses of affiliates   180,860  
Net (income)/loss from discontinued operations   0  
Net cash (used in)/provided by investing activities      
Additions to investments in affiliates   (10,726)  
Dividends received   10,124  
Short-term loan advanced to related parties   (40,000)  
Proceeds from repayment of short-term loan advanced to related parties   40,000  
As previously reported | Results from discontinued operations      
Net cash (used in)/provided by investing activities      
Additions to investments in affiliates   0  
Dividends received   0  
Short-term loan advanced to related parties   0  
Proceeds from repayment of short-term loan advanced to related parties   0  
Adjustments Increase/ (Decrease)      
Unaudited Consolidated Statements of Operations      
Equity in net losses of affiliates   180,469  
Net loss from discontinued operations   (180,469)  
Consolidated Balance Sheet      
Investments in affiliates     (267,766)
Assets held for sale     $ 267,766
Net cash provided by operating activities      
Equity in net losses of affiliates   (180,469)  
Net (income)/loss from discontinued operations   180,469  
Net cash (used in)/provided by investing activities      
Additions to investments in affiliates   2,410  
Dividends received   (10,124)  
Short-term loan advanced to related parties   40,000  
Proceeds from repayment of short-term loan advanced to related parties   (40,000)  
Adjustments Increase/ (Decrease) | Results from discontinued operations      
Net cash (used in)/provided by investing activities      
Additions to investments in affiliates   (2,410)  
Dividends received   10,124  
Short-term loan advanced to related parties   (40,000)  
Proceeds from repayment of short-term loan advanced to related parties   $ 40,000  
[1] On April 15, 2021, we have completed the GMLP and Hygo Mergers and consequently retrospectively presented our share of earnings/(losses) in Golar Partners and Hygo and the associated carrying values of our investments in Golar Partners and Hygo as net income/(loss) from discontinued operations and assets held for sale, respectively. In addition, we have retrospectively presented the cash flow activities arising from our held for sale investments as cash flows from discontinued operations (note 9).