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Segment Reporting - Reconciliation of Retail Gross Margin to Income Before Income Tax Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]        
Income before income tax expense $ 32,450 $ (30,070) $ 44,443 $ (26,284)
Interest and other income (53) (494) (213) (683)
Interest expense 1,193 1,995 2,746 4,218
Operating income 33,590 (28,569) 46,976 (22,749)
Depreciation and amortization 8,010 10,312 16,806 22,467
General and administrative 21,331 37,247 47,007 66,723
Less:        
Net asset optimization (expense) revenues (82) (56) 239 2,496
Net, gain (loss) on non-trading derivative instruments 8,121 (35,456) (16,466) (54,997)
Net, Cash settlements on non-trading derivative instruments     26,256 19,891
Retail Gross Margin 44,994 41,724 100,455 98,301
Non-trading        
Less:        
Net, gain (loss) on non-trading derivative instruments 7,964 (35,466) (16,569) (55,269)
Net, Cash settlements on non-trading derivative instruments $ 10,055 $ 12,788 $ 26,664 $ 20,913