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Segment Reporting - Reconciliation of Retail Gross Margin to Income Before Income Tax Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Income before income tax expense $ 44,243 $ 22,645 $ 17,959 $ 1,525
Interest and other income (322) 47 (1,005) (707)
Interest expense 2,174 2,762 6,392 7,323
Operating income 46,095 25,454 23,346 8,141
Depreciation and amortization 9,496 13,917 31,963 39,797
General and administrative 27,629 25,695 94,352 83,522
Less:        
Net asset optimization (expense) revenues (254) 348 2,242 3,798
Net, gain (loss) on non-trading derivative instruments 12,307 18,117 (42,690) (1,371)
Net, Cash settlements on non-trading derivative instruments     32,593 (6,189)
Retail Gross Margin 58,182 45,795 156,483 134,939
Non-trading        
Less:        
Net, gain (loss) on non-trading derivative instruments 12,528 17,888 (42,741) (2,223)
Net, Cash settlements on non-trading derivative instruments $ 12,764 $ 1,035 $ 33,677 $ (5,054)