Rendering
Component: (Network and Table) |
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Network | 00000027 - Disclosure - 7. Borrowings (Tables) (http://arcainc.com/role/BorrowingsTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000862861 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-03 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Schedule of long-term debt, capital lease and other financing obligations |
| |
December
31, 2016 | | |
January
2, 2016 | |
PNC term loan | |
$ | 1,020 | | |
$ | 1,275 | |
Susquehanna term loans | |
| 3,242 | | |
| 3,242 | |
8.00% notes | |
| 582 | | |
| – | |
2.75% note, due in monthly
installments of $3, including interest, due October 2024, collateralized by equipment | |
| 287 | | |
| 319 | |
Capital leases and other financing obligations | |
| 567 | | |
| 988 | |
Debt issuance costs, net | |
| (779 | ) | |
| (67 | ) |
Total debt obligations | |
| 4,919 | | |
| 5,757 | |
Less current maturities | |
| 2,093 | | |
| 1,251 | |
Long-term debt obligations, net of current
maturities | |
$ | 2,826 | | |
$ | 4,506 | |
|
Schedule of Maturities of Long-term Debt |
| |
ARCA | | |
AAP | | |
Total | |
Fiscal year 2017 | |
$ | 748 | | |
$ | 1,037 | | |
$ | 1,785 | |
Fiscal year 2018 | |
| 18 | | |
| 685 | | |
| 703 | |
Fiscal year 2019 | |
| 9 | | |
| 708 | | |
| 717 | |
Fiscal year 2020 | |
| – | | |
| 661 | | |
| 661 | |
Fiscal year 2021 | |
| 103 | | |
| 503 | | |
| 606 | |
Total future maturities of borrowings | |
$ | 878 | | |
$ | 3,594 | | |
$ | 4,472 | |
|
Schedule of Future Minimum Lease Payments for Capital Leases |
| |
ARCA | | |
AAP | | |
Total | |
Fiscal year 2017 | |
$ | 27 | | |
$ | 176 | | |
$ | 203 | |
Fiscal year 2018 | |
| 20 | | |
| 161 | | |
| 181 | |
Fiscal year 2019 | |
| 11 | | |
| 76 | | |
| 87 | |
Fiscal year 2020 | |
| – | | |
| – | | |
| – | |
Total minimum lease and other financing obligation payments | |
| 58 | | |
| 413 | | |
| 471 | |
Less amount representing interest | |
| 3 | | |
| 21 | | |
| 24 | |
Present value of minimum payments | |
| 55 | | |
| 392 | | |
| 447 | |
Less current portion | |
| 25 | | |
| 283 | | |
| 308 | |
Capital lease and other financing obligations,
net of current portion | |
$ | 30 | | |
$ | 109 | | |
$ | 139 | |
|