Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.6
Borrowings (Tables)
9 Months Ended
Sep. 29, 2012
Debt Disclosure [Abstract]  
Schedule of long-term debt, capital lease and other financing obligations
Long-term debt, capital lease and other financing obligations as of September 29, 2012 and December 31, 2011 consist of the following:
 
 
 
September 29, 2012
 
December 31,
2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
 
$
2,104

 
$
2,295

Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
 
4,252

 
4,537

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
 
418

 
440

10.00% note, due in monthly installments of $10, including interest, due December 2014
 
311

 
400

Capital leases and other financing obligations
 
469

 
568

 
 
7,554

 
8,240

Less current maturities
 
2,800

 
989

 
 
$
4,754

 
$
7,251