v3.21.1

LONG-TERM DEBT (Tables)

12 Months Ended

Jan. 03, 2021

Long-term Debt and Financing Lease Obligations

Schedule of long-term debt

​

​	​	​	​	​	​	​
​		​		​	​
(in thousands)		January 3, 2021		​	December 29, 2019
Term Loan	​	$	10,403		$	6,924
PPP Loans	​	​	13,957	​	​	—
Less: deferred financing costs	​		(80)			(50)
Less: current portion of long-term debt	​		(2,111)			(616)
Long-term debt, less current portion	​	$	22,169		$	6,258

Schedule of minimum principal payments on long-term debt

​

​	​	​	​
(in thousands)			​
Fiscal Year		​
2021	​	$	2,111
2022	​		16,177
2023	​		2,335
2024	​		2,457
2025	​		1,280
Total	​	$	24,360

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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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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