Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Segmented Information (Tables)

v3.10.0.1
Note 9 - Segmented Information (Tables)
 9 Months Ended
Sep. 30, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three months ended
    
Nine
months ended
  
   
September 30
,
201
8
    
October 1
,
201
7
    
September 30
,
201
8
    
October 1
,
201
7
  
Revenues
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
40,485
     $
23,907
     $
105,139
     $
70,394
  
China
    
8,073
      
6,934
      
19,092
      
23,031
  
U.S.
    
8,581
      
6,319
      
19,167
      
15,229
  
Total
   $
57,139
     $
37,160
     $
143,398
     $
108,654
  
                                 
Intersegment revenue
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
(1,206
 )   $
—
     $
(1,944
 )   $
(12
)
China
    
(2,183
 )    
(2,640
)
    
(5,962
 )    
(7,810
)
U.S.
    
(73
 )    
(103
)
    
(216
 )    
(242
)
Total
   $
(3,462
 )   $
(2,743
)
   $
(8,122
 )   $
(8,064
)
                                 
Net external revenue
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
39,279
     $
23,907
     $
103,195
     $
70,382
  
China
    
5,890
      
4,294
      
13,130
      
15,221
  
U.S.
    
8,508
      
6,216
      
18,951
      
14,987
  
Total segment revenue (which also equals consolidated revenue)
   $
53,677
     $
34,417
     $
135,276
     $
100,590
  
                                 
Site Contribution
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
3,552
     $
2,346
     $
9,267
     $
5,031
  
China
    
556
      
146
      
998
      
(1,028
)
U.S.
    
214
      
(55
)
    
175
      
(2,169
)
Total
   $
4,322
     $
2,437
     $
10,440
     $
1,834
  
                                 
Corporate allocations
    
2,878
      
2,237
      
8,249
      
7,686
  
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts
    
(108
 )    
118
      
(338
 )    
(1,438
)
Interest
    
485
      
229
      
1,195
      
625
  
Restructuring charges
    
58
      
326
      
154
      
1,677
  
Earnings (loss) before income tax expense
   $
1,009
     $
(473
)
   $
1,180
     $
(6,716
)
   
Three months ended
    
Nine
months ended
  
   
September 30
,
2018
    
October 1
,
2017
    
September 30
,
2018
    
October 1
,
2017
  
Mexico
   $
1,287
     $
220
     $
3,663
     $
400
  
China
    
190
      
59
      
198
      
134
  
U.S.
    
21
      
171
      
579
      
480
  
Segment total
    
1,498
      
450
      
4,440
      
1,014
  
Corporate and other
    
7
      
—
      
117
      
124
  
Total
   $
1,505
     $
450
     $
4,557
     $
1,138
  
   
Three months ended
    
Nine
months ended
  
   
September 30
,
2018
    
October 1
,
2017
    
September 30
,
2018
    
October 1
,
2017
  
U.S.
   $
43,324
     $
27,044
     $
108,153
     $
77,219
  
Canada
    
7,413
      
4,390
      
20,431
      
14,894
  
China
    
2,940
      
1,488
      
6,692
      
3,844
  
Africa
    
—
      
1,495
      
—
      
4,633
  
Total
   $
53,677
     $
34,417
     $
135,276
     $
100,590
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
September 30
,
201
8
    
December
3
1,
2017
  
Mexico
   $
9,469
     $
7,518
  
China
    
1,242
      
1,380
  
U.S
    
1,472
      
1,188
  
Segment total
    
12,183
      
10,086
  
Corporate and other
    
168
      
183
  
Segment assets
   $
12,351
     $
10,269