XML 55 R48.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Other Current Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Other Liabilities Disclosure [Abstract] |
Schedule of other current liabilities | Other current liabilities are comprised of the following:
(in thousands of $) | June 30, 2024 | December 31, 2023
Day 1 gain deferred revenue - current portion (1) (note 19) | (12,783) |  | (12,783) |
Deferred revenue | (4,220) |  | (4,220) |
Current portion of operating lease liability | (1,548) |  | (1,462) |
Other payables (2) | (6,458) |  | (32,485) |
Other current liabilities | (25,009) |  | (50,950) |
(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 June 30, 2024, 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, 2023: $10.0 million and $2.8 million). (2) Included in “Other payables” as of June 30, 2024 and December 31, 2023 is pre-commissioning contractual cash flow in relation to the Gimi LOA of $nil and $30.5 million respectively (note 14).

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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