XML 59 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Exit and Termination Costs (Tables)
12 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Summary of Exit and Termination Costs The following summarizes our exit and termination costs for the three years ended December 31, 2021, 2020 and 2019 (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2021

 

 

2020

 

 

2019

 

Severance costs

 

$

567

 

 

$

5,909

 

 

$

7,535

 

Transportation contract capacity releases (including
   accretion of discount)

 

 

754

 

 

 

10,900

 

 

 

 

Divestiture contract obligation (including accretion
   of discount)

 

 

20,340

 

 

 

499,935

 

 

 

 

One-time minimum volume commitment contract
   payment

 

 

 

 

 

28,500

 

 

 

 

Stock-based compensation and other

 

 

 

 

 

2,165

 

 

 

1,971

 

 

 

$

21,661

 

 

$

547,409

 

 

$

9,506

 

 

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 years ended December 31, 2021 and 2020 (in thousands):

 

 

Exit Costs

 

 

Termination Costs

 

Balance at December 31, 2019

 

$

 

 

$

4,692

 

Accrued severance costs

 

 

 

 

 

5,909

 

Accrued contract obligations

 

 

490,114

 

 

 

 

Accretion of discount

 

 

20,720

 

 

 

 

Payments

 

 

(17,291

)

 

 

(9,147

)

Balance at December 31, 2020

 

 

493,543

 

 

 

1,454

 

Accrued severance costs

 

 

 

 

 

567

 

Accrued contract obligations-changes in estimate

 

 

(27,575

)

 

 

 

Accretion of discount

 

 

48,669

 

 

 

 

Payments

 

 

(90,895

)

 

 

(2,011

)

Balance at December 31, 2021

 

$

423,742

 

 

$

10