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Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our outstanding debt (in thousands):
 
September 30, 2016
 
December 31, 2015
Hawaii Retail Credit Facilities (1)
$
99,712

 
$
110,000

5% Convertible Senior Notes due 2021
115,000

 
—

Term Loan
58,613

 
60,119

Par Wyoming Holdings Term Loan
65,000

 
—

Wyoming Refining Senior Secured Term Loan
58,036

 
—

Wyoming Refining Senior Secured Revolver
16,600

 
—

Principal amount of long-term debt
412,961

 
170,119

Less: unamortized discount and deferred financing costs
(32,175
)
 
(4,907
)
Total debt, net of unamortized discount and deferred financing costs
380,786

 
165,212

Less: current maturities
(23,486
)
 
(11,000
)
Long-term debt, net of current maturities
$
357,300

 
$
154,212


________________________________________________________
(1)
Represents credit agreement with Keybank (formerly the "Keybank Credit Agreement").
Fiscal Year Maturity Schedule
Annual maturities of our long-term debt for the next five years and thereafter are as follows (in thousands):
Year Ended
 
Amount Due
2016
 
$
8,271

2017
 
20,286

2018
 
132,642

2019
 
11,000

2020
 
11,000

Thereafter
 
229,762

 
 
$
412,961
Schedule Of Leverage Ratio
The leverage ratio is determined as follows:
Period (as of last day of)
 
Maximum Leverage Ratio
July 31, 2016
 
2.50 to 1.00
August 31, 2016
 
2.50 to 1.00
September 30, 2016
 
2.50 to 1.00
October 31, 2016
 
3.00 to 1.00
November 30, 2016
 
3.00 to 1.00
December 31, 2016 and the last day of each fiscal quarter thereafter
 
3.00 to 1.00