XML 319 R156.htm IDEA: XBRL DOCUMENT v3.22.1
SUBSEQUENT EVENTS - Narrative (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 30, 2022
USD ($)
shares
Mar. 31, 2022
shares
Jan. 26, 2022
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2020
shares
Dec. 31, 2021
USD ($)
vessel
shares
Dec. 31, 2020
USD ($)
shares
Apr. 12, 2022
USD ($)
Apr. 01, 2022
Feb. 15, 2022
USD ($)
Oct. 31, 2021
USD ($)
Dec. 31, 2019
shares
Subsequent events:                          
Net proceeds from the issuance of equity               $ 100,255          
Minimum contractual future revenue             $ 294,200            
Number of TFDE vessels | vessel             8            
Stock issued during period (in shares) | shares           12,067,789 0 12,067,789          
Common shares, shares outstanding (in shares) | shares           109,943,594 108,222,604 109,943,594         101,302,404
Minimum contractual future revenue             $ 2,400            
New Fortress Energy (NFE)                          
Subsequent events:                          
Common shares, shares outstanding (in shares) | shares             18,600,000            
2017 Convertible Bonds | Convertible Debt                          
Subsequent events:                          
Redeemed amount                       $ 85,200  
Subsequent Event | Cool Company                          
Subsequent events:                          
Ownership interest (in percent)                   31.30%      
Subsequent Event | The Vessel SPA                          
Subsequent events:                          
Vessel price     $ 145,000                    
Subsequent Event | Her Majesty's Revenue and Customs (HMRC)                          
Subsequent events:                          
Deferred income tax liability                 $ 63,500        
Deferred income tax liabilities, net, funded from restricted cash                 $ 16,000        
Subsequent Event | New Fortress Energy (NFE)                          
Subsequent events:                          
Common shares, shares outstanding (in shares) | shares 12,400,000                        
Subsequent Event | Share Capital                          
Subsequent events:                          
Net proceeds $ 253,000                        
Subsequent Event | Share Capital | New Fortress Energy (NFE)                          
Subsequent events:                          
Sale of NFE common stock (in shares) | shares 6,200,000                        
Subsequent Event | Minimum | Cool Company | Forecast                          
Subsequent events:                          
Gain (Loss) on disposal     200,000                    
Subsequent Event | Maximum | Cool Company | Forecast                          
Subsequent events:                          
Gain (Loss) on disposal     $ 250,000                    
Subsequent Event | 2017 Convertible Bonds | Convertible Debt                          
Subsequent events:                          
Redeemed amount                     $ 321,700    
Subsequent Event | Corporate Bilateral Facility                          
Subsequent events:                          
Term facility         7 years                
Maximum borrowing capacity         $ 250,000                
Subsequent Event | Corporate Bilateral Facility | LIBOR | Minimum                          
Subsequent events:                          
Basis spread on variable rate (in percent)         4.50%                
Subsequent Event | Corporate Bilateral Facility | LIBOR | Maximum                          
Subsequent events:                          
Basis spread on variable rate (in percent)         5.50%                
Subsequent Event | Share Buyback                          
Subsequent events:                          
Cost inclusive of related fees       $ 6,600                  
Remaining amount in share repurchase program (in shares) | shares   368,496