XML 75 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt
6 Months Ended
Jun. 29, 2013
Debt Disclosure [Abstract]  
Long-Term Debt

Note 7— Debt

 

Debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

June 29,

 

 

December 29,

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

Consolidated Term Loan, net of  issuance cost of $20 (2013) and $28 (2012)

 

$

2,800 

 

$

3,375 

Obligations under capital leases

 

 

30 

 

 

118 

Note payable to others

 

 

81 

 

 

 -

 

 

 

2,911 

 

 

3,493 

Less current portion

 

 

(111)

 

 

(3,493)

 

 

$

2,800 

 

$

 -

 

 

 

 

 

 

 

 

Interest expense related to debt is presented in the following table (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

June 29,

 

 

June 30,

 

 

June 29,

 

 

June 30,

 

 

2013

 

 

2012

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

$

61 

 

$

57 

 

$

125 

 

$

108 

 

 

 

 

 

 

 

 

 

 

 

 

 

See note 12 for additional information regarding the Company’s indebtedness.