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Debt (Tables)
 3 Months Ended
Apr. 01, 2017
Debt  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

April 1,

 

December 31,

 

    

2017

    

2016

 

 

(in thousands)

Convertible promissory note, SVIC, net of debt discount of $1,030 and $1,084 in 2017 and 2016, respectively

 

$

13,970

 

$

13,916

Accrued interest on convertible promissory note with SVIC

 

 

410

 

 

335

Notes payable and capital lease obligation

 

 

248

 

 

151

 

 

$

14,628

 

$

14,402

Less current portion

 

 

(248)

 

 

(151)

 

 

$

14,380

 

$

14,251

 

Schedule Of Interest Expense Related To Long-Term Debt

Interest expense, including amortization of debt discounts and debt issuance costs, net of interest income, was as follows during the periods presented:

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

April 1,

 

April 2,

 

    

2017

    

2016

 

 

(in thousands)

Interest expense:

 

 

 

 

 

 

SVB

 

$

13

 

$

11

SVIC

 

 

129

 

 

129

Others

 

 

12

 

 

 1

 

 

 

154

 

 

141

Interest income

 

 

(6)

 

 

(4)

 

 

$

148

 

$

137