Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes our outstanding debt (in thousands):

	March 31, 2017			December 31, 2016
Hawaii Retail Credit Facilities	$	92,569		$	95,319
5.00% Convertible Senior Notes due 2021	115,000			115,000
Term Loan	50,361			60,361
Par Wyoming Holdings Term Loan	67,325			67,325
Wyoming Refining Senior Secured Term Loan	53,394			55,715
Wyoming Refining Senior Secured Revolver	7,800			6,700
Principal amount of long-term debt	386,449			400,420
Less: unamortized discount and deferred financing costs	(28,043		)	(30,024		)
Total debt, net of unamortized discount and deferred financing costs	358,406			370,396
Less: current maturities	(20,286		)	(20,286		)
Long-term debt, net of current maturities	$	338,120		$	350,110