XML 33 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Liabilities Disclosure [Abstract] |
Other current liabilities | OTHER CURRENT LIABILITIES Other current liabilities is comprised of the following:
(in thousands of $) | September 30, 2023 | December 31, 2022
Underutilization liability (note 5) | (29,233) |  | — |
Day 1 gain deferred revenue - current portion (1) (note 20) | (12,783) |  | (12,783) |
Deferred revenue | (4,220) |  | (6,080) |
Contract liability (note 5) | (2,325) |  | (4,177) |
Current portion of operating lease liability | (1,148) |  | (1,328) |
Demurrage cost (note 5) | (268) |  | (1,608) |
Other payables | (14,467) |  | (1,469) |
Other current liabilities | (64,444) |  | (27,445) |
(1) Current portion of Day 1 gain deferred on initial recognition of the oil and gas derivative instruments embedded in the LTA (note 5). As of September 30, 2023, the Day 1 gain deferred revenue - current portion relating to FLNG Hilli’s oil and gas derivative instruments is $10.0 million and $2.8 million, respectively (December 31, 2022: $10.0 million and $2.8 million).

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration