Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v2.4.1.9
Borrowings (Tables)
 12 Months Ended
Jan. 03, 2015
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 3, 2015 and December 28, 2013 consist of the following:
 
January 3, 2015
 
December 28, 2013
PNC term loan
$
1,530

 
$
1,785

Susquehanna term loans
3,316

 
3,783

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
348

 
381

Capital leases and other financing obligations
1,062

 
482

10.00% note, due in monthly installments of $10, including interest, paid in full in December 2014
—

 
147

 
6,256

 
6,578

Less current maturities
1,138

 
1,131

 
$
5,118

 
$
5,447

Schedule of Maturities of Long-term Debt [Table Text Block]
The future annual maturities of borrowings are as follows:
 
ARCA
 
AAP
 
Total
Fiscal year 2015
$
343

 
$
795

 
$
1,138

Fiscal year 2016
306

 
689

 
995

Fiscal year 2017
280

 
713

 
993

Fiscal year 2018
274

 
737

 
1,011

Fiscal year 2019
266

 
692

 
958

Thereafter
255

 
906

 
1,161

 
$
1,724

 
$
4,532

 
$
6,256

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 3, 2015:
 
ARCA
 
AAP
 
Total
Fiscal year 2015
$
98

 
$
333

 
$
431

Fiscal year 2016
55

 
191

 
246

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
212

 
937

 
1,149

Less amount representing interest
18

 
69

 
87

Present value of minimum payments
194

 
868

 
1,062

Less current portion
88

 
305

 
393

Capital lease and other financing obligations, net of current portion
$
106

 
$
563

 
$
669