Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Restructuring Charges (Tables)

v3.19.3
Note 12 - Restructuring Charges (Tables)
9 Months Ended
Sep. 29, 2019
Notes Tables  
Restructuring and Related Costs [Table Text Block]
   
Three months ended
 
   
September 29,
2019
   
September 30,
2018
 
Dongguan facility closure:
 
 
 
 
 
 
 
 
Involuntary employee termination benefits
  $
997
    $
-
 
Other exit costs
   
1,040
     
 
 
Allowance for doubtful accounts receivables (note 4a)
   
1,691
     
-
 
Provision for obsolete raw material inventories (note 4c)
   
1,550
     
-
 
Write down of property, plant and equipment (note 4d)
   
261
     
-
 
     
5,539
     
-
 
Other involuntary employee termination benefits (U.S., Canada and Mexico)
   
915
     
58
 
     
6,454
     
58
 
   
Nine months ended
 
   
September 29,
2019
   
September 30,
2018
 
Dongguan facility closure:
 
 
 
 
 
 
 
 
Involuntary employee termination benefits
  $
997
    $
-
 
Other exit costs
   
1,040
     
 
 
Allowance for doubtful accounts receivables (note 4a)
   
1,691
     
-
 
Provision for obsolete raw material inventories (note 4c)
   
1,550
     
-
 
Write down of property, plant and equipment (note 4d)
   
261
     
-
 
     
5,539
     
-
 
Other involuntary employee termination benefits (U.S., Canada and Mexico)
   
3,085
     
154
 
     
8,624
     
154
 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
   
Termination benefits
and other exit costs
 
Balance as at December 31, 2018
  $
-
 
Involuntary employee termination benefits
   
4,082
 
Other exit costs
   
1,040
 
Payments
   
(2,386
)
Amounts reversed unutilized
   
-
 
At September 29, 2019
  $
2,736