Annual report pursuant to Section 13 and 15(d)

Note 11 - Segmented Information (Tables)

v3.20.1
Note 11 - Segmented Information (Tables)
12 Months Ended
Dec. 29, 2019
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   
Year ended
December 29,
2019
   
Year ended
December 30,
2018
   
Year ended
December 31,
2017
 
Revenue
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
  $
118,240
    $
42,994
    $
21,269
 
Mexico
   
237,213
     
155,261
     
99,577
 
China
   
32,580
     
29,257
     
27,349
 
Total
  $
388,033
    $
227,512
    $
148,195
 
Intersegment revenue
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
  $
(553
)   $
(1,213
)
  $
(255
)
Mexico
   
(1,407
)    
(2,459
)
   
(13
)
China
   
(13,562
)    
(7,709
)
   
(8,696
)
Total
  $
(15,522
)   $
(11,381
)
  $
(8,964
)
Net external revenue
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
  $
117,687
    $
41,781
    $
21,014
 
Mexico
   
235,806
     
152,802
     
99,564
 
China
   
19,018
     
21,548
     
18,653
 
Total segment revenue (which also equals consolidated revenue)
  $
372,511
    $
216,131
    $
139,231
 
                         
Segment contribution
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
  $
8,072
    $
1,434
    $
(1,794
)
Mexico
   
20,356
     
13,851
     
7,515
 
China
   
4,743
     
1,792
     
(1,115
)
Total
  $
33,171
    $
17,077
    $
4,606
 
                         
                         
                         
Corporate expenses
   
23,190
     
13,801
     
10,174
 
Change in fair value of warrant liability
   
(279
)    
111
     
-
 
Change in fair value of contingent consideration
   
(3,050
)    
-
     
-
 
Unrealized foreign exchange gain on unsettled forward exchange contracts
   
-
     
(353
)
   
(918
)
Restructuring charges
   
7,955
     
172
     
1,732
 
Interest expense
   
10,562
     
3,117
     
903
 
(Loss) earnings before income taxes
  $
(5,207
)   $
229
    $
(7,285
)
Year ended December 29, 2019
 
Mexico
   
U
.
S
.
   
China
   
Total
 
Market Sector:
                               
Test and Measurement
  $
77,644
    $
38,550
    $
2,448
    $
118,642
 
Retail and Payment Systems
   
46,070
     
—
     
—
     
46,070
 
Telecom, Networking and Communications
   
15,616
     
7,349
     
14,222
     
37,187
 
Medical and Safety
   
32,360
     
12,429
     
736
     
45,525
 
Industrial, Power and Clean Technology
   
41,142
     
34,614
     
1,612
     
77,368
 
Semiconductors
   
22,974
     
16
     
—
     
22,990
 
Avionics, Aerospace and Defense
   
—
     
24,729
     
—
     
24,729
 
Segment Revenue
   
235,806
     
117,687
     
19,018
     
372,511
 
Revenue by category
 
Mexico
   
U.S.
   
China
   
Total
 
                                 
Point in time
  $
2,374
    $
7,894
    $
1,065
    $
11,333
 
Over time
   
233,432
     
109,793
     
17,953
     
361,178
 
Total Revenue
   
235,806
     
117,687
     
19,018
     
372,511
 
Year ended December 30, 2018
 
Mexico
   
U
.
S
.
   
China
   
Total
 
Market Sector:
                               
Test and Measurement
  $
23,068
    $
22,752
    $
-
    $
45,820
 
Retail and Payment Systems
   
40,987
     
584
     
5
     
41,576
 
Telecom, Networking and Communications
   
13,467
     
5,180
     
18,730
     
37,377
 
Medical and Safety
   
25,977
     
4,126
     
1,278
     
31,381
 
Industrial, Power and Clean Technology
   
22,690
     
4,089
     
1,535
     
28,314
 
Semiconductors
   
26,613
     
9
     
-
     
26,622
 
Avionics, Aerospace and Defense
   
-
     
5,041
     
-
     
5,041
 
Segment Revenue
   
152,802
     
41,781
     
21,548
     
216,131
 
Revenue by category
 
Mexico
   
U.S.
   
China
   
Total
 
                                 
Point in time
  $
448
    $
3,530
    $
84
    $
4,062
 
Over time
   
152,354
     
38,251
     
21,464
     
212,069
 
Total Revenue
   
152,802
     
41,781
     
21,548
     
216,131
 
Year ended December 31, 2017
 
Mexico
   
U
.
S
.
   
China
   
Total
 
Market Sector:
                               
Test and Measurement
  $
12,095
    $
14,250
    $
-
    $
26,345
 
Retail and Payment Systems
   
33,637
     
-
     
-
     
33,637
 
Telecom, Networking and Communications
   
11,031
     
4,873
     
9,309
     
25,213
 
Medical and Safety
   
15,673
     
615
     
2,557
     
18,845
 
Industrial, Power and Clean Technology
   
5,671
     
1,276
     
6,787
     
13,734
 
Semiconductors
   
21,457
     
-
     
-
     
21,457
 
Segment Revenue
   
99,564
     
21,014
     
18,653
     
139,231
 
Revenue by category
 
Mexico
   
U.S.
   
China
   
Total
 
                                 
Point in time
  $
1,515
    $
5,034
    $
116
    $
6,665
 
Over time
   
98,049
     
15,980
     
18,537
     
132,566
 
Total Revenue
   
99,564
     
21,014
     
18,653
     
139,231
 
   
Year ended
December 29,
2019
   
Year ended
December 30,
2018
   
Year ended
December 31,
2017
 
U.S.
  $
1,217
    $
1,049
    $
499
 
Mexico
   
2,461
     
4,328
     
480
 
China
   
155
     
208
     
145
 
Segment total
   
3,833
     
5,585
     
1,124
 
Corporate and other
   
23
     
118
     
123
 
Total
  $
3,856
    $
5,703
    $
1,247
 
   
Year ended
December 29,
2019
   
Year ended
December 30,
2018
   
Year ended
December 31,
2017
 
U.S.
  $
346,757
    $
175,402
    $
108,783
 
Canada
   
17,206
     
27,053
     
19,986
 
China
   
8,548
     
13,676
     
4,961
 
Africa
   
—
     
—
     
5,501
 
Total
  $
372,511
    $
216,131
    $
139,231
 
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
December
29
,
201
9
   
December 30,
2018
 
Property, plant and equipment (a)
 
 
 
 
 
 
 
 
U.S.
  $
16,904
    $
15,013
 
Mexico
   
10,970
     
11,851
 
China
   
670
     
1,153
 
Segment total
   
28,544
     
28,017
 
Corporate and other
   
96
     
143
 
Total
  $
28,640
    $
28,160
 
                 
Other long term segment assets (b)
 
 
 
 
 
 
 
 
U.S.
  $
9,273
    $
11,429
 
Mexico
   
22,179
     
27,051
 
China
   
—
     
—
 
Segment total
   
31,452
     
38,480
 
Corporate and other
   
859
     
668
 
Total
  $
32,311
    $
39,148
 
                 
Total segment assets
(a)
 
 
 
 
 
 
 
 
U.S.
  $
112,789
    $
117,322
 
Mexico
   
93,349
     
89,274
 
China
   
6,694
     
13,723
 
Segment total
   
212,832
     
220,319
 
Corporate and other
   
547
     
707
 
Total
  $
213,379
    $
221,226