v3.21.2

LONG-TERM DEBT (Tables)

9 Months Ended

Oct. 03, 2021

Long-term Debt and Financing Lease Obligations

Schedule of long-term debt

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​	​	​	​	​	​	​
​		​		​	​
(in thousands)		October 3, 2021		​	January 3, 2021
Term Loan	​	$	8,831		$	10,403
PPP Loans	​	​	—	​	​	13,957
Less: deferred financing costs	​		(61)			(80)
Less: current portion of long-term debt	​		(2,192)			(2,111)
Long-term debt, less current portion	​	$	6,578		$	22,169

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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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