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Segment Reporting - Reconciliation of Retail Gross Margin to Income Before Income Tax Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
(Loss) income before income tax (benefit) expense $ (29,095) $ 11,993
Interest and other income (86) (160)
Interest expense 1,311 1,553
Operating (loss) income (27,870) 13,386
Depreciation and amortization 6,036 8,796
General and administrative 12,671 25,676
Less:    
Net asset optimization (expense) revenues (140) 321
Net, gain (loss) on non-trading derivative instruments 7,024 (24,587)
Net, Cash settlements on non-trading derivative instruments (1,185) 16,293
Non-recurring event - Winter Storm Uri (64,900) 0
Retail Gross Margin 50,012 55,461
Non-trading    
Less:    
Net, gain (loss) on non-trading derivative instruments 7,054 (24,533)
Net, Cash settlements on non-trading derivative instruments $ (1,189) $ 16,609