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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Income before income tax expense $ 27,747 $ 44,243 $ 72,190 $ 17,959
Interest and other income (80) (322) (293) (1,005)
Interest expense 1,487 2,174 4,233 6,392
Operating income 29,154 46,095 76,130 23,346
Depreciation and amortization 7,278 9,496 24,084 31,963
General and administrative 19,080 27,629 66,087 94,352
Less:        
Net asset optimization (expense) revenues (558) (254) (319) 2,242
Net, gain (loss) on non-trading derivative instruments 2,451 12,307 (14,015) (42,690)
Net, Cash settlements on non-trading derivative instruments     32,682 32,593
Retail Gross Margin 47,031 58,182 147,486 156,483
Non-trading        
Less:        
Net, gain (loss) on non-trading derivative instruments 2,550 12,528 (14,019) (42,741)
Net, Cash settlements on non-trading derivative instruments $ 6,489 $ 12,764 $ 33,153 $ 33,677