XML 424 R105.htm IDEA: XBRL DOCUMENT v3.23.1
ASSETS AND LIABILITIES HELD FOR SALE AND DISCONTINUED OPERATIONS - TundraCo Balance Sheet of Equity Method Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Total current assets held for sale $ 721 $ 83,044
Non-current assets    
Non-current assets held for sale 0 1,614,732
Total assets held for sale 721 1,697,776
Current liabilities    
Total current liabilities held for sale (373) (429,836)
Non-current liabilities    
Total non-current liabilities held for sale 0 (450,068)
Golar LNG NB 13 Corporation    
Current assets    
Cash and cash equivalents 0 2,605
Trade accounts receivable 0 70
Other current assets 105 153
Total current assets held for sale 105 2,828
Non-current assets    
Vessels and equipment, net 0 229,495
Non-current assets held for sale 0 229,495
Total assets held for sale 105 232,323
Current liabilities    
Current portion of long-term debt and short-term debt 0 (9,911)
Trade accounts payables 0 (204)
Accrued expenses 0 (737)
Other current liabilities 0 (2,325)
Total current liabilities held for sale 0 (13,177)
Non-current liabilities    
Long-term debt 0 (145,768)
Total non-current liabilities held for sale 0 (145,768)
Total liabilities held for sale $ 0 $ (158,945)