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Debt (Tables)
 6 Months Ended
Jul. 01, 2017
Debt  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 1,

 

December 31,

 

    

 

 

 

 

 

 

    

 

    

2017

    

2016

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

Convertible promissory note, SVIC, net of debt discount of $976 and $1,084 in 2017 and 2016, respectively

 

 

 

 

 

 

 

 

 

 

$

14,024

 

$

13,916

Accrued interest on convertible promissory note with SVIC

 

 

 

 

 

 

 

 

 

 

 

485

 

 

335

Notes payable and capital lease obligation

 

 

 

 

 

 

 

 

 

 

 

141

 

 

151

 

 

 

 

 

 

 

 

 

 

 

$

14,650

 

$

14,402

Less current portion

 

 

 

 

 

 

 

 

 

 

 

(141)

 

 

(151)

 

 

 

 

 

 

 

 

 

 

 

$

14,509

 

$

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

 

 

 

Six Months Ended

 

 

July 1,

 

July 2,

 

 

 

 

July 1,

 

July 2,

 

    

2017

 

2016

 

    

 

    

2017

    

2016

 

 

 

(in thousands)

 

 

 

(in thousands)

Interest expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SVB

 

$

 8

 

$

 7

 

 

 

 

$

21

 

$

18

SVIC

 

 

129

 

 

129

 

 

 

 

 

258

 

 

258

Others

 

 

 4

 

 

 1

 

 

 

 

 

16

 

 

 2

 

 

 

141

 

 

137

 

 

 

 

 

295

 

 

278

Interest income

 

 

(3)

 

 

(5)

 

 

 

 

 

(9)

 

 

(9)

 

 

$

138

 

$

132

 

 

 

 

$

286

 

$

269