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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Optimization revenues [2] $ 108 [1] $ (545) [3] $ (42) [1] $ 1,317 [3]
Retail cost of revenues (less than) [4] 122,830 [1] 60,967 [3] 248,593 [1] 176,000 [3]
General and administrative [5] 18,009 [1] 15,493 [3] 55,188 [1] 43,909 [3]
Affiliates        
Optimization revenues 0 263 154 928
Optimization cost of revenues - affiliates 0 3,382 1,633 9,589
Retail cost of revenues (less than) 0 0 100 100
General and administrative $ 3,078 $ 0 $ 11,521 $ 100
[1] Financial information has been recast to include results attributable to the acquisition of Major Energy Companies by an affiliate on April 15, 2016. See Notes 2 and 3 "Basis of Presentation" and "Acquisitions," respectively, for further discussion.
[2] Net asset optimization (expenses) revenues includes asset optimization revenues—affiliates of $0 and $263 for the three months ended September 30, 2016 and 2015, respectively, and asset optimization revenues—affiliates cost of revenues of $0 and $3,382 for the three months ended September 30, 2016 and 2015, respectively and asset optimization revenues—affiliates of $154 and $928 for the nine months ended September 30, 2016 and 2015, respectively, and asset optimization revenue—affiliates cost of revenues of $1,633 and $9,589 for the nine months ended September 30, 2016 and 2015, respectively.
[3] Financial information has been recast to include results attributable to the acquisition of Oasis Power Holdings LLC from an affiliate on May 12, 2015. See Notes 2 "Basis of Presentation" for further discussion.
[4] Retail cost of revenues includes retail cost of revenues—affiliates of $0 for the three months ended September 30, 2016 and 2015, respectively, and less than $100 for the nine months ended September 30, 2016 and 2015 respectively.
[5] General and administrative includes general and administrative expense—affiliates of $3,078 and $0 for the three months ended September 30, 2016, and 2015, respectively, and $11,521 and $100 for the nine months ended September 30, 2016 and 2015, respectively.