Line of Credit	6 Months Ended
Jun. 28, 2014
Line of Credit
Line of Credit	9.Line of Credit: On February 21, 2014, the Company’s Line of Credit with The PrivateBank and Trust Company and BMO Harris Bank N.A. was amended to, among other things, amend certain financial covenant calculations to remove the effect of the 2014 Special Dividend in such calculations, to reduce the applicable margin on the interest rate options, and to extend the termination date from February 29, 2016 to February 28, 2018. The Line of Credit provides for an aggregate commitment of $35.0 million, subject to certain borrowing base limitations. During the first six months of 2014, the Line of Credit was used to finance in part the 2014 Special Dividend (as indicated above) and has been and will continue to be used for general corporate purposes. The Line of Credit is secured by a lien against substantially all of the Company’s assets, contains customary financial conditions and covenants, and requires maintenance of minimum levels of debt service coverage and tangible net worth and maximum levels of leverage (all as defined within the Line of Credit). As of June 28, 2014, the Company was in compliance with all of its financial covenants. There were $23.1 million in borrowings outstanding under the Line of Credit bearing interest ranging from 2.40% to 3.25%, leaving $11.9 million available for additional borrowings.

Line of Credit

6 Months Ended

Jun. 28, 2014

9.Line of Credit:

On February 21, 2014, the Company’s Line of Credit with The PrivateBank and Trust Company and BMO Harris Bank N.A. was amended to, among other things, amend certain financial covenant calculations to remove the effect of the 2014 Special Dividend in such calculations, to reduce the applicable margin on the interest rate options, and to extend the termination date from February 29, 2016 to February 28, 2018.

The Line of Credit provides for an aggregate commitment of $35.0 million, subject to certain borrowing base limitations. During the first six months of 2014, the Line of Credit was used to finance in part the 2014 Special Dividend (as indicated above) and has been and will continue to be used for general corporate purposes. The Line of Credit is secured by a lien against substantially all of the Company’s assets, contains customary financial conditions and covenants, and requires maintenance of minimum levels of debt service coverage and tangible net worth and maximum levels of leverage (all as defined within the Line of Credit). As of June 28, 2014, the Company was in compliance with all of its financial covenants. There were $23.1 million in borrowings outstanding under the Line of Credit bearing interest ranging from 2.40% to 3.25%, leaving $11.9 million available for additional borrowings.