XML 20 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
3 Months Ended
Mar. 30, 2013
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

March 30,

 

 

December 29,

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

Consolidated Term Loan, net of  issuance cost of $24 (2013) and $28 (2012)

 

$

3,087 

 

$

3,375 

Obligations under capital leases

 

 

72 

 

 

118 

Note payable to others

 

 

161 

 

 

 -

 

 

 

3,320 

 

 

3,493 

Less current portion

 

 

(3,320)

 

 

(3,493)

 

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

Schedule Of Interest Expense Related To Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

March 30,

 

 

March 31,

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Interest expense

$

64 

 

$

51