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REVOLVING CREDIT FACILITY (Notes)
9 Months Ended
Sep. 28, 2014
Debt Disclosure [Abstract]  
Revolving Credit Facility
REVOLVING CREDIT FACILITY
On April 12, 2013, we entered into a three-year $25.0 million senior secured revolving credit facility with Silicon Valley Bank. As of September 28, 2014, we had no outstanding borrowing under the Credit Facility.
On October 21, 2014, we entered into Amendment Agreement No. 4 with Silicon Valley Bank, which retroactively lowered our required minimum consolidated earnings before interest, tax, depreciation and amortization ("EBITDA") to $2.0 million for the two consecutive quarters ended September 28, 2014, and established a minimum quick ratio equal to or greater than 1.00. Based on this amendment, we were in compliance with all financial covenants as of September 28, 2014. Refer to Note 12. Subsequent Event, for additional information related to this amendment.