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Exit and Termination Costs (Tables)

9 Months Ended

Sep. 30, 2021

Restructuring And Related Activities [Abstract]

Summary of Exit and Termination Costs

The following summarizes our exit and termination costs for the three and nine months ended September 30, 2021 and 2020 (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Severance costs		$	—			$	4,191			$	509			$	5,638
Transportation contract capacity releases (including    accretion of discount)			186				233				580				10,678
Divestiture contract obligation (including accretion of    discount)			11,603				486,689				8,468				486,689
One-time minimum volume commitment contract    payment			—				28,500				—				28,500
Stock-based compensation			—				2,020				—				2,020
		$	11,789			$	521,633			$	9,557			$	533,525

Exit and Termination Costs Included in Accrued Liabilities in Consolidated Balance Sheet

The following details the accrued exit and termination cost liability activity for the nine months ended September 30, 2021 (in thousands):

		Exit Costs (1)				Termination Costs
Balance at December 31, 2020		$	493,543			$	1,454
Accrued severance costs			—				509
Accretion of discount			37,213				—
Divestiture contract obligation - changes in estimate			(28,165	)			—
Payments			(68,152	)			(1,695	)
Balance at September 30, 2021		$	434,439			$	268

(1) Includes the divestiture contract obligation and the transportation contract capacity release obligation.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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-Name Accounting Standards Codification
-Topic 420
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-SubTopic 10
-Section S99
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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