Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Segmented Information (Tables)

v3.20.1
Note 8 - Segmented Information (Tables)
3 Months Ended
Mar. 29, 2020
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   
Three months ended
 
   
March 29
, 20
20
   
March 31
, 201
9
 
Revenue
 
 
 
 
 
 
 
 
Mexico
  $
63,364
    $
65,760
 
China
   
4,206
     
8,656
 
U.S.
   
33,382
     
29,811
 
Total
  $
100,952
    $
104,227
 
Intersegment revenue
 
 
 
 
 
 
 
 
Mexico
  $
(2,422
)   $
(34
)
China
   
(3,303
)    
(1,427
)
U.S.
   
(89
)    
(117
)
Total
  $
(5,814
)   $
(1,578
)
Net external revenue
 
 
 
 
 
 
 
 
Mexico
  $
60,942
    $
65,726
 
China
   
903
     
7,229
 
U.S.
   
33,293
     
29,694
 
Total segment revenue (which also equals consolidated revenue)
  $
95,138
    $
102,649
 
                 
Segment contribution
 
 
 
 
 
 
 
 
Mexico
  $
5,874
    $
5,055
 
China
   
(2
)    
547
 
U.S.
   
2,962
     
1,482
 
Total
  $
8,834
    $
7,084
 
                 
Corporate expenses
   
5,902
     
5,259
 
Restructuring charges (recovery)
   
(221
)    
624
 
Change in fair value of warrant liability
   
(517
)    
(101
)
Change in fair value of contingent consideration
   
—
     
(3,050
)
Unrealized foreign exchange loss on unsettled forward exchange contracts
   
512
     
—
 
Interest expense
   
2,093
     
2,870
 
Income before income taxes
  $
1,065
    $
1,482
 
Three months ended March 29, 2020
 
Mexico
   
U
.
S
.
   
China
   
Total
 
Market Sector:
                               
Test and Measurement
  $
21,391
    $
8,048
    $
—
    $
29,439
 
Retail and Payment Systems
   
12,323
     
—
     
—
     
12,323
 
Telecom, Networking and Communications
   
3,034
     
3,791
     
714
     
7,539
 
Medical
   
8,563
     
2,577
     
130
     
11,270
 
Industrial, Power and Clean Technology
   
10,314
     
8,492
     
60
     
18,866
 
Semiconductor
   
5,316
     
—
     
—
     
5,316
 
Aerospace and Defense
   
—
     
10,385
     
—
     
10,385
 
Segment Revenue
   
60,941
     
33,293
     
904
     
95,138
 
Revenue by category
 
Mexico
   
U.S.
   
China
   
Total
 
                                 
Point in time
  $
499
    $
1,067
    $
452
    $
2,018
 
Over time
   
60,442
     
32,226
     
452
     
93,120
 
Total Revenue
   
60,941
     
33,293
     
904
     
95,138
 
Three months
ended March 31, 2019
 
Mexico
   
U
.
S
.
   
China
   
Total
 
Market Sector:
                               
Test and Measurement
  $
19,917
    $
11,005
    $
1,583
    $
32,505
 
Retail and Payment Systems
   
12,942
     
—
     
—
     
12,942
 
Telecom, Networking and Communications
   
4,004
     
2,077
     
4,726
     
10,807
 
Medical
   
8,459
     
3,652
     
394
     
12,505
 
Industrial, Power and Clean Technology
   
13,099
     
5,979
     
526
     
19,604
 
Semiconductor
   
7,305
     
—
     
—
     
7,305
 
Aerospace and Defense
   
—
     
6,981
     
—
     
6,981
 
Segment Revenue
   
65,726
     
29,694
     
7,229
     
102,649
 
Revenue by category
 
Mexico
   
U
.
S
.
   
China
   
Total
 
                                 
Point in time
  $
435
    $
1,712
    $
2
    $
2,149
 
Over time
   
65,291
     
27,982
     
7,227
     
100,500
 
Total Revenue
   
65,726
     
29,694
     
7,229
     
102,649
 
   
Three months ended
 
   
March
29
,
20
20
   
December 29
,
201
9
 
U.S.
  $
544
    $
1,217
 
Mexico
   
160
     
2,461
 
China
   
2
     
155
 
Segment total
   
706
     
3,833
 
Corporate and other
   
—
     
23
 
Total
  $
706
    $
3,856
 
   
Three months ended
 
   
March
29
, 20
20
   
March
31
, 201
9
 
U.S.
  $
89,509
    $
94,186
 
Canada
   
5,022
     
5,039
 
China
   
607
     
3,424
 
Total
  $
95,138
    $
102,649
 
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
March
29
,
20
20
   
December 29
,
201
9
 
U.S.
  $
20,088
    $
16,904
 
Mexico
   
10,771
     
10,970
 
China
   
58
     
670
 
Segment total
   
30,917
     
28,544
 
Corporate and other
   
81
     
96
 
Total
  $
30,998
    $
28,640
 
   
March 29,
2020
   
December 29,
2019
 
U.S.
  $
9,343
    $
9,273
 
Mexico
   
20,576
     
22,179
 
China
   
—
     
—
 
Segment total
   
29,919
     
31,452
 
Corporate and other
   
804
     
859
 
Total
  $
30,723
    $
32,311
 
   
March 29,
2020
   
December 29,
2019
 
U.S.
  $
118,685
    $
112,789
 
Mexico
   
91,607
     
93,349
 
China
   
1,610
     
6,694
 
Segment total
   
211,902
     
212,832
 
Corporate and other
   
438
     
547
 
Total
  $
212,341
    $
213,379