Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.4.0.3
Borrowings (Tables)
 3 Months Ended
Apr. 02, 2016
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 April 2, 2016, and January 2, 2016, consist of the following:
 
 
April 2,
2016
 
January 2,
2016
PNC term loan
$
1,211

 
$
1,275

Susquehanna term loans
3,242

 
3,242

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
311

 
319

Capital leases and other financing obligations
1,644

 
988

Debt issuance costs, net
(213
)
 
(67
)
 
6,195

 
5,757

Less current maturities
2,732

 
1,251

 
$
3,463

 
$
4,506