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v3.3.1.900

Accrued Expenses (Details) - USD ($) | Dec. 31, 2015 | Jan. 03, 2015
--- | --- | ---
Accrued Expenses |  |
Salaries, wages and commissions | $ 1,941,547 | $ 2,814,279
Facility closing reserves | 3,000,000 | 1,570,399
Taxes, other than income taxes | 744,880 | 470,456
Current portion of pension liability from the closure of Bristol Fab | 643,802 | 780,595
Advances from customers | 637,597 | 1,027,123
Insurance | 629,625 | 859,151
Professional fees | 531,694 | 194,065
EPA liability | 368,690 | 0
Warranty reserve | 254,516 | 63,000
Interest rate swap liability | 246,145 | 215,188
Benefit plans | 181,694 | 212,352
Current portion of deferred comp | 36,000 | 51,000
Interest | 27,977 | 56,922
Current portion of capital lease obligation | 20,539 | 0
Current portion of contingent consideration | 0 | 4,659,871
Uncertain tax positions | 0 | 1,504,146
Other accrued items | 469,174 | 206,139
Total accrued expenses | $ 9,733,880 | $ 14,684,686

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