XML 37 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
6 Months Ended
Jan. 01, 2017
Debt  
Schedule of long-term debt payable

Long-term debt payable consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

January 1, 2017

    

June 30, 2016

 

Senior secured revolving loan

 

$

4,376

 

$

7,560

 

Senior secured mortgage-based term loans

 

 

21,093

 

 

4,449

 

Senior secured term loan

 

 

 —

 

 

16,248

 

Senior secured delayed draw term loan

 

 

 —

 

 

5,509

 

Subordinated term loan

 

 

20,000

 

 

20,000

 

Total debt

 

 

45,469

 

 

53,766

 

Unamortized deferred financing costs

 

 

(1,271)

 

 

(1,349)

 

Total debt, net

 

 

44,198

 

 

52,417

 

Current portion of long-term debt, net of unamortized deferred financing costs

 

 

(1,636)

 

 

(15,648)

 

Long-term debt, net of current portion and unamortized deferred financing costs

 

$

42,562

 

$

36,769

 

 

Schedule of future debt payments

The following schedule represents the Company’s future debt payments as of January 1, 2017 (in thousands):

 

 

 

 

 

 

2017 (1)

    

$

861

 

2018

 

 

1,722

 

2019

 

 

1,722

 

2020

 

 

21,722

 

2021

 

 

19,442

 

Total

 

$

45,469

 


(1)

Represents long-term debt principal payments for the six month period ending June 30, 2017.