Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Interim Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Income (Loss) (Details)

v3.19.3
Note 4 - Interim Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Long-term debt $ 1,135 $ 107 $ 4,596 $ 321
Amortization of deferred financing fees 50 11 122 32
Amortization of debt issuance costs [1] 705 1,178
Obligations under capital leases 192 6 640 67
Interest expense 2,679 485 8,349 1,195
Revolving Credit Facility [Member]        
Line of credit facility, periodic payment, interest 597 318 1,813 718
Equipment Facility [Member]        
Line of credit facility, periodic payment, interest $ 43 $ 57
[1] During three months ended September 29, 2019, $477 was expensed related to unamortized deferred financing fees on Term Loan B when it was paid in full during the quarter.