Annual report pursuant to Section 13 and 15(d)

Borrowings (Details)

v3.3.1.900
Borrowings (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Mar. 30, 2011
USD ($)
loan
Feb. 28, 2011
USD ($)
payment
Jan. 30, 2011
USD ($)
Jan. 02, 2016
USD ($)
Jan. 03, 2015
USD ($)
Borrowings          
Long-term debt, capital lease obligations and other financing obligations       $ 5,824 $ 6,256
Less current maturities       1,251 1,138
Long-term debt, capital lease and other financing obligations, less current maturities       4,573 5,118
AAP          
Borrowings          
Less current maturities       946 795
Long-term debt, capital lease and other financing obligations, less current maturities       3,498 3,737
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building          
Borrowings          
Long-term debt, capital lease obligations and other financing obligations       1,275 1,530
Monthly Installments         $ 21
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | PNC          
Borrowings          
Monthly Installments   $ 21      
Debt instrument number payment after consecutive debt payments | payment   120      
Balloon Payment       $ 1,020  
Proceeds from Issuance of Debt     $ 2,550    
Number of consecutive monthly principal payments plus interest | payment   119      
Interest rate at the end of the period (as a percent)       7.75% 3.45%
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC          
Borrowings          
Interest rate       PNC Base Rate  
Interest rate margin (as a percent)       3.75%  
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC          
Borrowings          
Interest rate       1-, 2- or 3-month PNC LIBOR Rate  
Interest rate margin (as a percent)       4.75%  
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment          
Borrowings          
Long-term debt, capital lease obligations and other financing obligations       $ 3,242 $ 3,316
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank          
Borrowings          
Monthly Installments       $ 54  
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank | AAP          
Borrowings          
Proceeds from Issuance of Debt $ 4,750        
Interest rate at the end of the period (as a percent)       6.00% 6.00%
Number of separate commercial term loans entered into during period | loan 3        
Term Loans maturity period (in years) 10 years        
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank          
Borrowings          
Interest rate margin (as a percent)       2.75%  
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank | AAP          
Borrowings          
Interest rate Prime        
Debt instrument term loan one | Susquehanna Bank | AAP          
Borrowings          
Proceeds from Issuance of Debt $ 2,100        
Debt instrument term loan two | Susquehanna Bank | AAP          
Borrowings          
Proceeds from Issuance of Debt 1,400        
Debt instrument term loan three | Susquehanna Bank | AAP          
Borrowings          
Proceeds from Issuance of Debt $ 1,250        
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment          
Borrowings          
Long-term debt, capital lease obligations and other financing obligations       $ 319 $ 348
Monthly Installments         3
10.00% note, due in monthly installments of $10, including interest, due December 2014          
Borrowings          
Long-term debt, capital lease obligations and other financing obligations       988 $ 1,062
Stated interest rate (as a percent)         10.00%
Monthly Installments         $ 10
Capital leases and other financing obligations          
Capital leases and other financing obligations          
Cost of equipment acquired under capital leases and other financing obligations       2,606 2,667
Accumulated amortization       $ 1,635 $ 1,588
Minimum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC          
Borrowings          
Interest rate margin (as a percent)       2.25%  
Minimum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC          
Borrowings          
Interest rate margin (as a percent)       3.25%  
Maximum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC          
Borrowings          
Interest rate margin (as a percent)       3.75%  
Maximum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC          
Borrowings          
Interest rate margin (as a percent)       4.75%