Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v2.4.1.9
Long-term Debt (Tables)
 12 Months Ended
Jan. 03, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
 
2014
 
2013
$ 40,000,000 Revolving line of credit, due November 21, 2017
$
884,637

 
$
—

$10,000,000 Term loan, due November 21, 2019
10,000,000

 
—

$22,500,000 Term loan, due August 21, 2022
17,250,000

 
19,500,000

$4,033,250 Mortgage, due August 19, 2023
3,654,713

 
3,938,616

 
31,789,350

 
23,438,616

Less current portion
4,533,908

 
2,533,908

Long-term debt, less current portion
$
27,255,442

 
$
20,904,708