| Debt Obligations |
| |
|
|
|
|
|
|
|
|
| |
|
September 28, 2012 |
|
|
December 30, 2011 |
|
|
Revolving credit facility
|
|
$ |
76,400 |
|
|
$ |
17,382 |
|
|
Term loan
|
|
|
38,000 |
|
|
|
28,000 |
|
|
New Markets Tax Credit loan
|
|
|
11,000 |
|
|
|
— |
|
|
Capital leases
|
|
|
571 |
|
|
|
315 |
|
| |
|
|
|
|
|
|
|
|
|
Total debt obligations
|
|
|
125,971 |
|
|
|
45,697 |
|
|
Less: current installments
|
|
|
(5,173 |
) |
|
|
(6,107 |
) |
| |
|
|
|
|
|
|
|
|
|
Total debt obligations excluding current installments
|
|
$ |
120,798 |
|
|
$ |
39,590 |
|
| |
|
|
|
|
|
|
|
|
|