Annual report pursuant to Section 13 and 15(d)

Note 5 - Debt and Finance Leases - Debt Facilities (Details)

v3.20.1
Note 5 - Debt and Finance Leases - Debt Facilities (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Revolving credit facility $ 34,701 $ 25,020
Long-term debt 38,750 62,000
Less deferred debt issue costs (2,286) (2,750)
Less unamortized discount on debt (1,464) (1,843)
Total term loans 35,000 57,407
Less current portion (1,250) (1,368)
Long term portion 33,750 56,039
Term Loan A [Member]    
Long-term debt 38,750 50,000
Term Loan B [Member]    
Long-term debt $ 12,000