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COMBINED AND CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Asset optimization revenues - affiliates [1] $ 1,494,000 $ 2,318,000 $ 314,000
Asset optimization revenues - affiliates cost of revenues 152,600,000 282,300,000 192,100,000
Retail cost of revenues - affiliates [2] 241,188,000 258,616,000 233,026,000
General and administrative expense - affiliates [3] 61,682,000 45,880,000 35,020,000
Affiliated Entity      
Retail revenue - affiliates 0 2,170,000 4,022,000
Asset optimization revenues - affiliates 1,101,000 12,842,000 14,940,000
Asset optimization revenues - affiliates cost of revenues 11,285,000 30,910,000 15,928,000
Retail cost of revenues - affiliates 17,000 13,000 55,000
General and administrative expense - affiliates $ 0 $ 100,000 $ 100,000
[1] Net asset optimization revenues includes asset optimization revenues—affiliates of $1,101, $12,842 and $14,940 for the years ended December 31, 2015, 2014 and 2013, respectively, and asset optimization revenues—affiliates cost of revenues of $11,285, $30,910 and $15,928 for the years ended December 31, 2015, 2014 and 2013, respectively.
[2] Retail cost of revenues includes retail cost of revenues—affiliates of $17, $13 and $55 for the years December 31, 2015, 2014 and 2013, respectively.
[3] General and administrative includes general and administrative expense—affiliates of $0, less than $100 and less than $100 for the years ended December 31, 2015, 2014 and 2013, respectively.