Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.3.1.900
Borrowings (Tables)
 12 Months Ended
Jan. 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 January 2, 2016 and January 3, 2015 consist of the following:
 
January 2, 2016
 
January 3, 2015
PNC term loan
$
1,275

 
$
1,530

Susquehanna term loans
3,242

 
3,316

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
319

 
348

Capital leases and other financing obligations
988

 
1,062

 
5,824

 
6,256

Less current maturities
1,251

 
1,138

 
$
4,573

 
$
5,118

Schedule of Maturities of Long-term Debt [Table Text Block]
The future annual maturities of borrowings are as follows:
 
ARCA
 
AAP
 
Total
Fiscal year 2016
$
305

 
$
946

 
$
1,251

Fiscal year 2017
280

 
685

 
965

Fiscal year 2018
274

 
708

 
982

Fiscal year 2019
266

 
661

 
927

Fiscal year 2020
255

 
621

 
876

Thereafter
—

 
823

 
823

 
$
1,380

 
$
4,444

 
$
5,824

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
The following schedule by fiscal year is the approximate remaining minimum payments required under the capital leases and other financing obligations, together with the present value as of January 2, 2016:
 
ARCA
 
AAP
 
Total
Fiscal year 2016
$
54

 
$
511

 
$
565

Fiscal year 2017
28

 
176

 
204

Fiscal year 2018
20

 
161

 
181

Fiscal year 2019
11

 
76

 
87

Total minimum lease and other financing obligation payments
113

 
924

 
1,037

Less amount representing interest
8

 
41

 
49

Present value of minimum payments
105

 
883

 
988

Less current portion
50

 
492

 
542

Capital lease and other financing obligations, net of current portion
$
55

 
$
391

 
$
446