XML 105 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 29, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following:
 
2012
 
2011
Revolving credit facility
$
60,122

 
$
52,806

Mortgage note payable
10,141

 
10,878

Obligation to Development Authority of Gordon County
5,339

 

Equipment notes payable
5,071

 
3,354

Notes payable
632

 
584

Capital lease obligations
2,920

 
464

Total long-term debt
84,225

 
68,086

Less: current portion of long-term debt
(4,059
)
 
(2,729
)
Total long-term debt, less current portion
$
80,166

 
$
65,357

Schedule of Equipment Notes Payable [Table Text Block]
The terms of the Company's equipment financing notes are as follows:
Instrument
Interest Rate
Term (Months)
Monthly Installments of Principal and Interest
Maturity Date
Note Payable - Equipment
6.83
%
84

$
23

February 1, 2013
Note Payable - Equipment
6.85
%
84

38

May 1, 2014
Note Payable - Equipment
7.72
%
48

2

June 1, 2014
Note Payable - Equipment
2.00
%
60

38

August 1, 2016
Note Payable - Equipment
5.94
%
75

41

February 1, 2019
Schedule of Capital Lease Obligations [Table Text Block]
The terms of the Company's capitalized lease obligations are as follows:
Instrument
Interest Rate
Term (Months)
Monthly Installments of Principal and Interest
Maturity Date
Capital Lease - Equipment
7.04
%
84

$
8

December 1, 2015
Capital Lease - Equipment
7.72
%
48

4

June 1, 2014
Capital Lease - Equipment
2.90
%
60

11

August 1, 2017
Capital Lease - Equipment
4.76
%
72

32

October 1, 2018
Capital Lease - Equipment
6.00
%
60

1

November 1, 2017
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of long-term debt for periods following December 29, 2012 are as follows:
 
Long-Term
Debt
 
Capital Leases
 
Total
(See Note 17)
 
2013
$
3,513

 
$
546

 
$
4,059

2014
2,806

 
552

 
3,358

2015
2,695

 
574

 
3,269

2016
70,138

 
480

 
70,618

2017
1,596

 
455

 
2,051

Thereafter
557

 
313

 
870

Total
$
81,305

 
$
2,920

 
$
84,225