XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Obligations (Tables)
 9 Months Ended
Oct. 02, 2016
Debt Disclosure [Abstract]  
Schedule of obligations
The following provides details relating to the Company’s financing obligations as of October 2, 2016 and January 3, 2016:

 
As of
 
October 2,
2016
 
January 3,
2016
 
(in thousands)
Debt and capital lease obligations:
 

 
 

Revolving line of credit
$
5,000

 
$
2,000

Capital leases
230

 
489

 
5,230

 
2,489

Current portion of debt and capital lease obligations
(5,208
)
 
(281
)
Long term portion of debt and capital lease obligations
$
22

 
$
2,208