Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v2.4.0.8
Borrowings (Tables)
 6 Months Ended
Jun. 28, 2014
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 June 28, 2014, and December 28, 2013, consist of the following:
 
 
June 28,
2014
 
December 28,
2013
PNC term loan
$
1,658

 
$
1,785

Susquehanna term loans
3,571

 
3,783

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
366

 
381

10.00% note, due in monthly installments of $13, including interest, due December 2014
75

 
147

Capital leases and other financing obligations
1,118

 
482

 
6,788

 
6,578

Less current maturities
1,196

 
1,131

 
$
5,592

 
$
5,447