XML 66 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting - Financial Data for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Total Revenues $ 166,681 $ 242,706  
Retail cost of revenues 118,823 195,255  
Less:      
Net asset optimization (expenses) revenues 321 2,552  
Net, gain (loss) on non-trading derivative instruments (24,587) (19,541)  
Current period settlements on non-trading derivatives 16,608 8,025  
Retail Gross Margin 55,461 56,577  
Total Assets 389,632   $ 422,968
Goodwill 120,343   120,343
Non-trading      
Less:      
Net, gain (loss) on non-trading derivative instruments (24,533) (19,803)  
Current period settlements on non-trading derivatives 16,609 8,125  
Operating Segments | Retail Electricity      
Segment Reporting Information [Line Items]      
Total Revenues 121,768 182,092  
Retail cost of revenues 100,383 165,888  
Less:      
Net asset optimization (expenses) revenues 0 0  
Retail Gross Margin 30,806 29,973  
Total Assets 2,622,259   2,524,884
Goodwill 117,813   117,813
Operating Segments | Retail Electricity | Non-trading      
Less:      
Net, gain (loss) on non-trading derivative instruments (24,386) (21,942)  
Current period settlements on non-trading derivatives 14,965 8,173  
Operating Segments | Retail Natural Gas      
Segment Reporting Information [Line Items]      
Total Revenues 44,592 58,062  
Retail cost of revenues 18,440 29,367  
Less:      
Net asset optimization (expenses) revenues 0 0  
Retail Gross Margin 24,655 26,604  
Total Assets 862,873   820,601
Goodwill 2,530   2,530
Operating Segments | Retail Natural Gas | Non-trading      
Less:      
Net, gain (loss) on non-trading derivative instruments (147) 2,139  
Current period settlements on non-trading derivatives 1,644 (48)  
Corporate and Other      
Segment Reporting Information [Line Items]      
Total Revenues 321 2,552  
Retail cost of revenues 0 0  
Less:      
Net asset optimization (expenses) revenues 321 2,552  
Retail Gross Margin 0 0  
Total Assets 336,218   341,411
Goodwill 0   0
Corporate and Other | Non-trading      
Less:      
Net, gain (loss) on non-trading derivative instruments 0 0  
Current period settlements on non-trading derivatives 0 0  
Eliminations      
Segment Reporting Information [Line Items]      
Total Revenues 0 0  
Retail cost of revenues 0 0  
Less:      
Net asset optimization (expenses) revenues 0 0  
Retail Gross Margin 0 0  
Total Assets (3,431,718)   (3,263,928)
Goodwill 0   $ 0
Eliminations | Non-trading      
Less:      
Net, gain (loss) on non-trading derivative instruments 0 0  
Current period settlements on non-trading derivatives $ 0 $ 0