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)
6 Months Ended
Jun. 28, 2014
Long-term Debt, Unclassified [Abstract]  
Long-term Debt Covenants
At June 28, 2014, 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
$160,315
$
208,111

Minimum EBITDA
Not less than $5 million
$
67,068