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Exit and Termination Costs (Tables)
9 Months Ended
Sep. 30, 2020
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, 2020 and 2019 (in thousands):

 

Three Months Ended

September 30,

 

 

 

Nine Months Ended

September 30,

 

2020

 

 

2019

 

 

 

2020

 

 

2019

 

 

Severance costs                               

$

4,191

 

 

$

819

 

 

 

$

5,638

 

 

$

3,000

 

 

Transportation contract capacity releases (including accretion of

   discount)      

 

233

 

 

 

 

 

 

 

10,678

 

 

 

 

 

Divestiture contract obligation (including accretion of discount)      

 

486,689

 

 

 

 

 

 

 

486,689

 

 

 

 

 

One-time minimum volume commitment contract payment

 

28,500

 

 

 

 

 

 

 

28,500

 

 

 

 

 

Stock-based compensation             

 

2,020

 

 

 

 

 

 

 

2,020

 

 

 

25

 

 

 

$

521,633

 

 

$

819

 

 

 

$

533,525

 

 

$

3,025

 

 

 

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, 2020 (in thousands):

 

 

 

 

 

 

 

 

Exit

Costs

 

 

Termination

Costs

 

 

Balance at December 31, 2019

$

 

 

$

4,692

 

 

Accrued severance costs

 

 

 

 

5,638

 

 

Accrued contract obligations

 

490,115

 

 

 

 

 

Accretion of discount

 

7,252

 

 

 

 

 

Payments

 

(959

)

 

 

(6,170

)

 

Balance at September 30, 2020

$

496,408

 

 

$

4,160