Quarterly report pursuant to Section 13 or 15(d)

10. Borrowings (Tables)

v3.5.0.2
10. Borrowings (Tables)
9 Months Ended
Oct. 01, 2016
Debt Disclosure [Abstract]  
Schedule of long-term debt, capital lease and other financing obligations
    October 1, 2016     January 2, 2016  
PNC term loan   $ 1,084     $ 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     295       319  
Capital leases and other financing obligations     1,100       988  
Debt issuance costs, net     (114 )     (67 )
      5,607       5,757  
Less current maturities     2,297       1,251  
    $ 3,310     $ 4,506