Annual report pursuant to Section 13 and 15(d)

7. Borrowings (Tables)

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7. Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of long-term debt, capital lease and other financing obligations
    December 31,
2016
    January 2,
2016
 
PNC term loan   $ 1,020     $ 1,275  
Susquehanna term loans     3,242       3,242  
8.00% notes     582        
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment     287       319  
Capital leases and other financing obligations     567       988  
Debt issuance costs, net     (779 )     (67 )
Total debt obligations     4,919       5,757  
Less current maturities     2,093       1,251  
Long-term debt obligations, net of current maturities   $ 2,826     $ 4,506  
Schedule of Maturities of Long-term Debt
    ARCA     AAP     Total  
Fiscal year 2017   $ 748     $ 1,037     $ 1,785  
Fiscal year 2018     18       685       703  
Fiscal year 2019     9       708       717  
Fiscal year 2020           661       661  
Fiscal year 2021     103       503       606  
Total future maturities of borrowings   $ 878     $ 3,594     $ 4,472  
Schedule of Future Minimum Lease Payments for Capital Leases
    ARCA     AAP     Total  
Fiscal year 2017   $ 27     $ 176     $ 203  
Fiscal year 2018     20       161       181  
Fiscal year 2019     11       76       87  
Fiscal year 2020                  
Total minimum lease and other financing obligation payments     58       413       471  
Less amount representing interest     3       21       24  
Present value of minimum payments     55       392       447  
Less current portion     25       283       308  
Capital lease and other financing obligations, net of current portion   $ 30     $ 109     $ 139