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Note 11 - Debt (Tables)

9 Months Ended

Oct. 02, 2016

Notes Tables

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

		October 2,				December 31,
		2016				2015
		(Unaudited)
Current:
Revolving Credit facility		$	0			$	2,132
Current portion of long term debt			0				1,714
Current portion of capital lease obligation			203				0
Current debt and capital lease obligation		$	203			$	3,846
Long Term:
Term loan		$	0			$	10,000
Note payable – related party			6,500				5,500
Capital lease obligation			3,008				0
Less unamortized debt issuance and modification costs			(140	)			(1,220	)
Long term debt and capital lease obligations, net of unamortized debt costs		$	9,368			$	14,280

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

2016 (remaining 3 months)		$	137
2017			503
2018			549
2019			549
2020			503
Thereafter			2,834
Total future payments			5,075
Less: Amount representing interest			(1,864	)
Present value of future minimum payments			3,211
Less: Current portion			(203	)
Long term portion		$	3,008

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