Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Debt (Tables)

v3.20.1
Note 4 - Debt (Tables)
 3 Months Ended
Mar. 29, 2020
Notes Tables  
Schedule of Debt [Table Text Block]
   
March 29,
2020
    
December 29,
2019
  
Revolving credit facility
   $
33,340
     $
34,701
  
                 
Term loans:
  
 
 
 
  
 
 
 
Term loan A facility
   $
38,438
     $
38,750
  
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