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Fair Values of Financial Instruments (Tables)
6 Months Ended
Jul. 12, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall in accordance with FASB ASC 825 at July 12, 2014 and July 13, 2013.
 
 
 
 
 
 
Fair Value Measurements Using
 
July 12, 2014
In thousands
 
Carrying
Amount
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
2,478
 
$
2,478
 
$
 
$
 
Time deposits
 
$
1,700
 
$
1,700
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
8,520
 
$
 
$
8,520
 
$
 
Current portion of Long-term debt
 
$
1,580
 
$
 
$
1,580
 
$
 
Long-term debt
 
$
3,758
 
$
 
$
3,758
 
$
 
  
 
 
 
 
 
Fair Value Measurements Using
 
December 28, 2013
In thousands
 
Carrying
Amount
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
 (Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
2,346
 
$
2,346
 
$
 
$
 
Time deposits
 
$
1,700
 
$
1,700
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
21,700
 
$
 
$
21,700
 
$
 
Current portion of Long-term debt
 
$
1,563
 
$
 
$
1,563
 
$
 
Long-term debt
 
$
4,946
 
$
 
$
4,946
 
$
 
 
 
 
 
 
 
Fair Value Measurements Using
 
July 13, 2013
In thousands
 
Carrying
Amount
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
1,896
 
$
1,896
 
$
 
$
 
Time deposits
 
$
1,950
 
$
1,950
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
16,930
 
$
 
$
16,930
 
$
 
Current portion of Long-term debt
 
$
2,557
 
$
 
$
2,557
 
$
 
Long-term debt
 
$
3,338
 
$
 
$
3,338
 
$