v3.7.0.1

LONG-TERM DEBT AND FINANCING LEASE OBLIGATIONS (Tables) | 6 Months Ended
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Jul. 02, 2017
Debt Disclosure [Abstract] |
Schedule Of Debt [Table Text Block] |
|  | July 2, |  | January 1,
(in thousands) |  | 2017 |  | 2017
First Note - Venture Bank - monthly installments of principal and interest until December 2, 2026 |  |  | 3,641 |  |  | 3,700
Second Note - Venture Bank - monthly payments of principal and interest until December 2, 2023 |  |  | 5,909 |  |  | 6,300
Less: deferred financing fees |  |  | (239) |  |  | (234)
Less: current maturities |  |  | (919) |  |  | (917)
Long-term debt net of current maturities |  | $ | 8,392 |  | $ | 8,849
Schedule Of Financing Lease Obligations [Table Text Block] |
|  | July 2, |  | January 1,
(in thousands) |  | 2017 |  | 2017
Financing lease – Spirit Financial – monthly installments of $40 – effective interest rate of 8.81%, due in March 2019. |  | $ | 1,749 |  | $ | 2,757
Less: deferred financing fees |  |  | (18) |  |  | (23)
Less: current maturities |  |  | (353) |  |  | (454)
Long-term financing lease net of current maturities |  | $ | 1,378 |  | $ | 2,280

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- Definition Tabular disclosure of financing lease obligations arising from a failed sale-leaseback transaction. + References No definition available. + Details
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- References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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