July 2, 2016

January 2, 2016

PNC term loan

$

1,148

$

1,275

Susquehanna term loans

3,242

2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment

300

319

Capital leases and other financing obligations

1,547

988

Debt issuance costs, net

(164

)

(67

)

6,073

5,757

Less current maturities

2,803

1,251

$

3,270

$

4,506