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

16. Long term obligations (Details Narrative)

v3.10.0.1

16. Long term obligations (Details Narrative) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Oct. 01, 2016	Dec. 31, 2016
Debt and capital lease obligations	$ 3,846		$ 4,919
Debt maturity date	Aug. 18, 2018
Line of credit outstanding	$ 0		10,333
Proceeds from line of credit	3,616	$ 0
Repayments of line of credit	10,333	2,859
Debt issuance costs	484	$ 125
EEI note [Member]
Debt and capital lease obligations	103		103
PNC Bank [Member]
Debt and capital lease obligations	0		1,020
AFCO Finance [Member]
Debt and capital lease obligations	639		0
Susquehanna Bank [Member]
Debt and capital lease obligations	0		3,242
MidCap financial trust asset based revolving loan [Member]
Debt and capital lease obligations	3,616		0
PIDC 2.75% note [Member]
Debt and capital lease obligations	0		287
GE 8.00% notes [Member]
Debt and capital lease obligations	482		482
AFCO Credit Corp [Member] \| Term Loan [Member]
Debt and capital lease obligations	$ 639		0
Debt issuance date	Jun. 16, 2017
Debt face amount	$ 1,070
Debt interest rate description	3.567%
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	604		715
MidCap Financial Trust [Member] \| Term Loan [Member]
Debt and capital lease obligations	$ 3,616		0
Debt issuance date	May 10, 2017
Debt interest rate description	one month LIBOR plus 4.50%
Weighted average interest rate	5.66%
Line of credit outstanding	$ 2,517
Maximum borrowing capacity	12,000
Available borrowing capacity under the Credit Agreement	2,416		0
Proceeds from line of credit	45,099
Repayments of line of credit	41,483
Debt issuance costs	484
Unamortized debt issuance costs	424
PNC Bank [Member] \| Term Loan [Member]
Debt and capital lease obligations	0		1,020
Susquehanna Bank [Member] \| Term Loan [Member]
Debt and capital lease obligations	$ 0		$ 3,242

- 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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Face (par) amount of debt instrument at time of issuance.

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Date the debt instrument was issued, in CCYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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