Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Debt - Debt Facilities (Details)

v3.20.1
Note 4 - Debt - Debt Facilities (Details) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Revolving credit facility $ 33,340 $ 34,701
Less deferred debt issue costs (2,140) (2,286)
Less unamortized discount on debt (1,371) (1,464)
Total term loans 34,927 35,000
Less current portion (1,562) (1,250)
Long term portion 33,365 33,750
Term Loan A [Member]    
Long-term debt $ 38,438 $ 38,750