Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Outstanding Debt

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

	September 30, 2017			December 31, 2016
Hawaii Retail Credit Facilities	$	85,023		$	95,319
5.00% Convertible Senior Notes due 2021	115,000			115,000
Term Loan	—			60,361
J. Aron Forward Sale	27,855			—
Par Wyoming Holdings Term Loan	67,325			67,325
Wyoming Refining Senior Secured Term Loan	48,752			55,715
Wyoming Refining Senior Secured Revolver	9,502			6,700
Principal amount of long-term debt	353,457			400,420
Less: unamortized discount and deferred financing costs	(23,256		)	(30,024		)
Total debt, net of unamortized discount and deferred financing costs	330,201			370,396
Less: current maturities	(27,140		)	(20,286		)
Long-term debt, net of current maturities	$	303,061		$	350,110