Cash, Cash Equivalents and Restricted Cash

3 Months Ended

Mar. 31, 2018

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

NOTE 4 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated financial statements:

	March 31, 2018		December 30, 2017
	(dollars in thousands)
Cash and cash equivalents	$	6,767	$	8,988
Restricted cash		—		660
Total cash, cash equivalents and restricted cash	$	6,767	$	9,648

Amounts included in restricted cash represent those required to be set aside to collateralize a letter of credit required by a customer. This letter of credit expired on December 31, 2017.