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Note 10 - Debt (Tables)

6 Months Ended

Jul. 03, 2016

Notes Tables

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

		July 3, 2016				December 31, 2015
		(Unaudited)
Current:
Revolving Credit facility		$	4,853			$	2,132
Current portion of long term debt			1,714				1,714
Current portion of capital lease obligation			198				0
Current debt		$	6,765			$	3,846
Long Term:
Term loan		$	9,143			$	10,000
Note payable – related party			6,500				5,500
Capital lease obligation			3,066				0
Less unamortized debt issuance and modification costs			(1,347	)			(1,220	)
Long term debt net of unamortized debt costs		$	17,362			$	14,280

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

		Capital Lease
2016 (remaining 6 months)		$	274
2017			503
2018			549
2019			549
2020			503
Thereafter			2,834
Total future payments			5,212
Less: Amount representing interest			(1,948	)
Present value of future minimum payments			3,264
Less: Current portion			(198	)
Long term portion		$	3,066

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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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