JanOne Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 2. Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

17. Long term obligations (Details Narrative)

v3.8.0.1

17. Long term obligations (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017	Dec. 30, 2017	Dec. 31, 2016
Debt and capital lease obligations	$ 145		$ 5,577
Proceeds from line of credit	5,605	$ 0
Debt issuance costs	546
GE 8.00% notes [Member]
Debt and capital lease obligations	482		482
Energy Efficiency Investments [Member] \| Term Loan [Member]
Debt and capital lease obligations	$ 103		103
Debt issuance date	Nov. 08, 2016
Debt face amount			7,732
Debt issuance costs	$ 740
Unamortized debt issuance costs	532		568
AFCO Credit Corp [Member] \| Term Loan [Member]
Debt and capital lease obligations	$ 92		367
Debt issuance date	Jun. 16, 2017
Debt face amount			1,070
Debt interest rate description	3.567%
MidCap Financial Trust [Member] \| Term Loan [Member]
Debt and capital lease obligations	$ 0		3,616
Debt issuance date	May 10, 2017
Debt interest rate description	one month LIBOR plus 4.50%
Debt maturity date	Aug. 18, 2018
Maximum borrowing capacity			12,000
Available borrowing capacity under the Credit Agreement			1,031
Proceeds from line of credit	$ 21,470
Repayments of line of credit	27,075
Debt issuance costs	546
Unamortized debt issuance costs	$ 395
PNC Bank [Member] \| Term Loan [Member]
Debt and capital lease obligations			$ 0	$ 1,020

- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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