Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Segmented Information (Tables)

v3.10.0.1
Note 9 - Segmented Information (Tables)
 6 Months Ended
Jul. 01, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three months ended
    
Six months ended
  
   
July
1
,
201
8
    
July
2
,
201
7
    
July
1
,
201
8
    
July
2
,
201
7
  
Revenues
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
35,581
     $
23,996
     $
64,654
     $
46,487
  
China
    
5,786
      
7,775
      
11,019
      
16,097
  
U.S.
    
5,331
      
3,928
      
10,586
      
8,910
  
Total
   $
46,698
     $
35,699
     $
86,259
     $
71,494
  
                                 
Intersegment revenue
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
(618
 )   $
—
     $
(738
 )   $
(12
)
China
    
(1,552
 )    
(2,659
)
    
(3,779
 )    
(5,170
)
U.S.
    
(49
 )    
(45
)
    
(143
 )    
(139
)
Total
   $
(2,219
 )   $
(2,704
)
   $
(4,660
 )   $
(5,321
)
                                 
Net external revenue
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
34,963
     $
23,996
     $
63,916
     $
46,475
  
China
    
4,234
      
5,116
      
7,240
      
10,927
  
U.S.
    
5,282
      
3,883
      
10,443
      
8,771
  
Total segment revenue (which also equals consolidated revenue)
   $
44,479
     $
32,995
     $
81,599
     $
66,173
  
                                 
Site Contribution
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
3,209
     $
1,338
     $
5,715
     $
2,685
  
China
    
314
      
(1,599
)
    
442
      
(1,174
)
U.S.
    
(62
 )    
(1,679
)
    
(39
 )    
(2,114
)
Total
   $
3,461
     $
(1,940
)
   $
6,118
     $
(603
)
                                 
Corporate allocations
    
2,736
      
2,635
      
5,371
      
5,449
  
Unrealized foreign exchange (gain) loss on unsettled forward exchange contracts
    
89
      
(284
)
    
(230
 )    
(1,556
)
Interest
    
403
      
217
      
710
      
396
  
Restructuring charges
    
96
      
1,351
      
96
      
1,351
  
Earnings (loss) before income taxes
   $
137
     $
(5,859
)
   $
171
     $
(6,243
)
   
Three months ended
    
Six months ended
  
   
July
1
,
2018
    
July
2
,
2017
    
July
1
,
2018
    
July
2
,
2017
  
Mexico
   $
2,288
     $
25
     $
2,376
     $
180
  
China
    
8
      
9
      
8
      
75
  
U.S.
    
552
      
234
      
558
      
309
  
Segment total
    
2,848
      
268
      
2,942
      
564
  
Corporate and other
    
107
      
118
      
110
      
124
  
Total
   $
2,955
     $
386
     $
3,052
     $
688
  
   
Three months ended
    
Six months ended
  
   
July
1
,
2018
    
July
2
,
2017
    
July
1
,
2018
    
July
2
,
2017
  
U.S.
   $
34,699
     $
24,101
     $
64,829
     $
50,175
  
Canada
    
7,857
      
5,082
      
13,018
      
10,504
  
China
    
1,923
      
1,181
      
3,752
      
2,356
  
Africa
    
—
      
2,631
      
—
      
3,138
  
Total
   $
44,479
     $
32,995
     $
81,599
     $
66,173
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
July
1
, 201
8
    
December
3
1, 2017
    
Mexico
   $
8,810
     $
7,518
    
China
    
1,161
      
1,380
    
U.S
    
1,571
      
1,188
    
Segment total
    
11,542
      
10,086
    
Corporate and other
    
190
      
183
    
Segment assets
   $
11,732
     $
10,269