v3.21.1

LONG-TERM DEBT (Tables)

3 Months Ended

Apr. 04, 2021

Long-term Debt and Financing Lease Obligations

Schedule of long-term debt

​

​	​	​	​	​	​	​
​		​		​	​
(in thousands)		April 4, 2021		​	January 3, 2021
Term Loan	​	$	9,884		$	10,403
PPP Loans	​	​	13,957	​	​	13,957
Less: deferred financing costs	​		(75)			(80)
Less: current portion of long-term debt	​		(2,138)			(2,111)
Long-term debt, less current portion	​	$	21,628		$	22,169

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration