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Note 12 - Debt (Tables)

9 Months Ended

Oct. 04, 2015

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

		October 4 ,				December 31,
		201 5				201 4
		(Unaudited)
Revolving credit facility		$	6,262			$	17,000
Note payable – Meritor			3,780				0
Note payable – related party			5,500				0
			15,542				17,000
Less current portion			2,893				17,000
		$	12,649			$	0

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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