v2.4.0.8

Subsequent Events | 12 Months Ended
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Dec. 29, 2013
Subsequent Events [Abstract] |
Subsequent Events [Text Block] | Subsequent Events On February 21, 2014, the Company renewed its Credit Agreement with the Lender. The renewed Credit Agreement provides for a $40.0 million (the "New Credit Limit") unsecured, revolving credit facility (the "Renewed Revolving Loan") with a $10.0 million accordion option. Under the terms and conditions of the Credit Agreement, the Company may borrow from the Lender for one year with annual renewals at the Lender's discretion. The aggregate principal amounts outstanding at any one time shall not exceed the New Credit Limit. There is a $60,000 modification fee for the Renewed Revolving Loan. Interest on the advances is the daily reset LIBOR rate plus 1.65%. The Renewed Revolving Loan also includes term-out provisions. The term-out provisions include the option to term out the outstanding line balance for a term of up to five years with full amortization. Outstanding term facilities will reduce availability on the revolving line of credit. The term out option will be subject to pro forma compliance with all covenants. Advances made for the purpose of repurchases of the Company’s common stock are required to be termed out at a minimum of $5.0 million. The Company also maintains the option to term out advances for other purposes in any increment. Interest on the termed out advances shall accrue interest on a fixed or floating basis rates predetermined by the Lender and Borrower. Pursuant to the terms of the Credit Agreement, the Company must reduce the outstanding balance of the Renewed Revolving Loan to no more than zero for a minimum of 30 consecutive days annually. The Credit Agreement further provides that the Company maintain compliance with certain covenants, including, among other things: (1) maintenance by the Company of an IBD/EBITDA ratio of no more than 2.50 to 1; and (2) maintenance by the Company of a fixed charge coverage ratio equal to at least 1.25 to 1.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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