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v3.24.1

VARIABLE INTEREST ENTITIES ("VIEs") - Summary of assets and liabilities of lessor VIEs (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Assets |  |  |
Restricted cash and short-term deposits (note 15) | $ 92,245 | $ 134,043 |
Liabilities |  |  |
Current portion of long-term debt and short-term debt | (342,566) | (344,778) |
Long-term debt | (874,164) | (844,546) |
Total liabilities | (1,481,544) | (1,379,386) |
Statement of operations |  |  |
Interest expense, net | 0 | 19,286 | $ 34,486
Continuing operations |  |  |
Statement of cash flows |  |  |
Reacquisition of common units in Golar Hilli LLC | (100,047) | 0 | 0
Net debt repayments | (125,925) | (719,917) | (289,148)
Net debt receipts | 156,045 | 276,640 | 411,866
Capitalized financing costs | (10,445) | (9,599) | (13,300)
Discontinued operations |  |  |
Statement of cash flows |  |  |
Net debt repayments | 0 | (158,000) | (268,107)
Net debt receipts | 0 | 0 | 168,402
Capitalized financing costs | 0 | (280) | (3,700)
Variable interest entity, primary beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits (note 15) | 18,085 | 21,693 |
Liabilities |  |  |
Current portion of long-term debt and short-term debt | (299,576) | (337,547) |
Long-term debt | (93,617) | (156,563) |
Total liabilities | (393,193) | (494,110) |
Variable interest entity, primary beneficiary | Hilli LLC |  |  |
Statement of cash flows |  |  |
Reacquisition of common units in Golar Hilli LLC | (100,047) | 0 | 0
Net debt repayments | (98,242) | (123,554) | (97,056)
Net debt receipts | 0 | 20,640 | 2,848
Capitalized financing costs | (3,158) | 0 | 0
Variable interest entity, primary beneficiary | Continuing operations |  |  |
Statement of operations |  |  |
Interest expense, net | 11,015 | 8,406 | 5,178
Statement of cash flows |  |  |
Net debt repayments | (98,242) | (123,554) | (97,056)
Net debt receipts | 0 | 20,640 | 2,848
Capitalized financing costs | (3,158) | 0 | 0
Variable interest entity, primary beneficiary | Discontinued operations |  |  |
Statement of operations |  |  |
Interest expense, net | 0 | 3,814 | 17,492
Statement of cash flows |  |  |
Net debt repayments | 0 | 0 | (234,873)
Net debt receipts | 0 | 0 | 10,402
Capitalized financing costs | $ 0 | $ 0 | $ (1,568)

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