XML 428 R109.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER CURRENT ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Other non-current assets:      
Investment in listed equity securities, fair value $ 224,788 $ 450,225  
Prepaid expenses 2,760 2,692  
Other receivables 3,233 2,559  
Other current assets $ 314,542 $ 543,747  
Common shares, shares outstanding (in shares) 107,225,832 108,222,604 109,943,594
Dividends receivable $ 0 $ 600  
Golar Arctic Conversion      
Other non-current assets:      
Other receivables $ 1,800    
New Fortress Energy (NFE)      
Other non-current assets:      
Common shares, shares outstanding (in shares) 5,300,000 18,600,000  
Commodity contract      
Other non-current assets:      
MTM asset on TTF linked commodity swap derivatives (note 27) $ 113,368 $ 1,665  
Receivable from TTF linked commodity swap derivatives 4,638 0  
Commodity contract | Carrying value      
Other non-current assets:      
MTM asset on TTF linked commodity swap derivatives (note 27) 73,583 1,753  
Money market      
Other non-current assets:      
Interest receivable 3,617 0  
Interest rate swap      
Other non-current assets:      
Interest receivable 1,923 0  
Embedded derivative financial instruments, gas derivative      
Other non-current assets:      
TTF linked commodity swap collateral 0 6,940  
Energy related derivative      
Other non-current assets:      
Gas derivative instrument (note 27) $ 0 $ 79,578