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Segment Reporting - Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Income before income tax expense [1],[2] $ 5,080 $ 23,729 $ 18,617 $ 40,458
Interest and other income [1],[2] 265 (195) 66 (100)
Interest expense [1],[2] 2,452 832 5,897 1,585
Operating Income [1],[2] 7,797 24,366 24,580 41,943
Depreciation and amortization [1],[2] 9,656 8,253 18,926 15,042
General and administrative [1],[2],[3] 19,346 19,799 43,839 37,179
Less:        
Net asset optimization (expense)/revenues [1],[2],[4] (168) (677) (361) (150)
Net, (loss) gain on non-trading derivative instruments (9,677) 13,245 (31,473) 3,496
Net, Cash settlements on non-trading derivative instruments     11,828 [5] 15,829 [6]
Retail Gross Margin 43,149 38,820 107,749 78,382
Non-trading        
Less:        
Net, (loss) gain on non-trading derivative instruments (10,202) 13,322 (31,578) 3,702
Net, Cash settlements on non-trading derivative instruments $ 4,020 $ 953 $ 11,535 $ 12,230
[1] Financial information has been recast to include results attributable to the acquisition of Perigee Energy, LLC by an affiliate on February 3, 2017. See Notes 2 and 3 "Basis of Presentation and Summary of Significant Accounting Policies" and "Acquisitions" for further discussion.
[2] Financial information has been recast to include results attributable to the acquisition of the Major Energy Companies by an affiliate on April 15, 2016. See Note 2 and 3 "Basis of Presentation and Summary of Significant Accounting Policies" and "Acquisitions" for further discussion.
[3] General and administrative includes general and administrative expense—affiliates of $6,100 and $4,000 for the three months ended June 30, 2017 and 2016, respectively, and $13,400 and $8,400 for the six months ended June 30, 2017 and 2016, respectively.
[4] Net asset optimization revenues (expenses) includes asset optimization revenues—affiliates of $0 and $41 for the three months ended June 30, 2017 and 2016, respectively, and asset optimization revenues—affiliates cost of revenues of $0 and $376 for the three months ended June 30, 2017 and 2016, respectively, and asset optimization revenues—affiliates of $0 and $154 for the six months ended June 30, 2017 and 2016, respectively, and asset optimization revenue—affiliates cost of revenues of $0 and $1,633 for the six months ended June 30, 2017 and 2016, respectively.
[5] Financial information has been recast to include results attributable to the acquisition of Perigee Energy, LLC by an affiliate on February 3, 2017. See Notes 2 and 3 "Basis of Presentation and Summary of Significant Accounting Policies" and "Acquisitions," respectively, for further discussion.
[6] Financial information has been recast to include results attributable to the acquisition of the Major Energy Companies by an affiliate on April 15, 2016. See Notes 2 and 3 "Basis of Presentation and Summary of Significant Accounting Policies" and "Acquisitions," respectively, for further discussion.