v3.3.1.900

CREDIT FACILITY AND DEBT COVENANTS, LONG-TERM DEBT, AND FINANCING LEASE OBLIGATIONS (Tables)

12 Months Ended

Jan. 03, 2016

Debt Disclosure [Abstract]

Schedule Of Line Of Credit Facilities [Table Text Block]

	(in thousands)				January 3,			December 28,
					2016			2014
	Credit facility - Wells Fargo			$	---		$	5,000
	Less: current maturities				---			---
		Long-term credit facility net of current portion		$	---		$	5,000

Schedule Of Debt [Table Text Block]

	(in thousands)			January 3,			December 28,
				2016			2014
	Notes Payable - Wells Fargo - minimum monthly
	installments are $150 until December 31, 2018;
	at which time we have a balloon payment
	of approximately $6,750 plus interest at an
	adjusted Eurodollar rate plus the applicable margin.			$	12,000		$	4,023
	Less: current maturities				(1,800)			(680)
		Long-term debt net of current maturities		$	10,200		$	3,343

Schedule Of Maturities Of Long Term Debt Table [Table Text Block]

	(in thousands)
	Fiscal Year
		2016		$	1,800
		2017			1,800
		2018			8,400
			Total	$	12,000

Schedule Of Sale Leaseback Transactions [Table Text Block]

	(in thousands)			January 3,			December 28,
				2016			2014
	Financing lease – Spirit Financial – monthly installments of $54-$59 – including an interest rate of 9.63%, due in March 2019.			$	3,150		$	3,501
	Less: current maturities				(393)			(351)
		Long-term financing lease net of current maturities		$	2,757		$	3,150

Schedule Of Future Minimum Lease Payments For Financing Lease Obligation [Table Text Block]

	(in thousands)
	Fiscal Year
		2016		$	679
		2017			700
		2018			707
		2019			1,838
			Total	$	3,924

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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-Name Accounting Standards Codification
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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-Publisher FASB
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Tabular disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale whether the transaction was accounted for using the deposit method or as a financing. Disclosure may also include a description of the terms of the sale-leaseback transaction, including future commitments, obligations, provisions, or circumstances that require or result in the seller-lessee's continuing involvement. For leasing transactions involving "Special Purpose Entities"', disclosure may include a general description of the significant terms of the leasing arrangement including renewal or purchase options, escalation clauses, obligations with respect to refinancing of the lessor's debt, significant penalties and the provisions of any significant guarantees, such as residual value guarantees.

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