Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Sep. 28, 2013
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Covenants
At September 28, 2013, the Company was in compliance with all debt covenants related to Facility A as follows:
Covenant
Required Ratio/Amount
Actual Ratio/Amount
Minimum Tangible Net Worth
$144,358
$
174,236

Minimum EBITDA
Not less than $5 million
$
59,566