JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 2. Significant Accounting Policies (Policies)
Notes Tables
Notes Details

17. Long term obligations (Details Narrative)

v3.8.0.1

17. Long term obligations (Details Narrative) - USD ($) $ in Thousands	12 Months Ended
	Dec. 30, 2017	Dec. 31, 2016
Debt and capital lease obligations	$ 5,577	$ 4,919
Debt maturity date	Aug. 18, 2018
Capital leased equipment cost	$ 2,527	2,601
Accumulated amortization of capital leased equipment	1,752	1,771
Line of credit outstanding	0	10,333
Proceeds from line of credit	5,605	0
Repayments of line of credit	10,333	2,859
Debt issuance costs	546	148
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	367	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	5,605	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	$ 367	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	568
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	8.29%
Line of credit outstanding	$ 2,517
Maximum borrowing capacity	12,000
Available borrowing capacity under the Credit Agreement	1,031	0
Proceeds from line of credit	62,845
Repayments of line of credit	57,240
Debt issuance costs	546
Unamortized debt issuance costs	442
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

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Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

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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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Weighted average interest rate of debt outstanding.

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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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