| Segment Reporting Information, by Segment |
In assessing the performance of the reportable segments, management attributes site revenue to the reportable segment that ships the product to the customer, irrespective of the product’s destination. Information about the reportable segments is as follows:
|
|
|
Three months ended
|
|
|
Nine months ended
|
|
|
|
|
September 27,
2020
|
|
|
September 29,
2019
|
|
|
September 27,
2020
|
|
|
September 29,
2019
|
|
|
Revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
61,625
|
|
|
$
|
57,328
|
|
|
$
|
183,791
|
|
|
$
|
182,424
|
|
|
China
|
|
|
—
|
|
|
|
8,092
|
|
|
|
4,206
|
|
|
|
22,541
|
|
|
U.S.
|
|
|
38,227
|
|
|
|
27,426
|
|
|
|
103,744
|
|
|
|
86,448
|
|
|
Total
|
|
$
|
99,852
|
|
|
$
|
92,846
|
|
|
$
|
291,741
|
|
|
$
|
291,413
|
|
|
Intersegment revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
(136
|
)
|
|
$
|
(550
|
)
|
|
$
|
(2,706
|
)
|
|
$
|
(1,293
|
)
|
|
China
|
|
|
—
|
|
|
|
(3,580
|
)
|
|
|
(3,302
|
)
|
|
|
(7,687
|
)
|
|
U.S.
|
|
|
(169
|
)
|
|
|
(34
|
)
|
|
|
(642
|
)
|
|
|
(166
|
)
|
|
Total
|
|
$
|
(305
|
)
|
|
$
|
(4,164
|
)
|
|
$
|
(6,650
|
)
|
|
$
|
(9,146
|
)
|
|
Net external revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
61,489
|
|
|
$
|
56,778
|
|
|
$
|
181,085
|
|
|
$
|
181,131
|
|
|
China
|
|
|
—
|
|
|
|
4,512
|
|
|
|
904
|
|
|
|
14,854
|
|
|
U.S.
|
|
|
38,058
|
|
|
|
27,392
|
|
|
|
103,102
|
|
|
|
86,282
|
|
|
Total segment revenue (which also equals
consolidated revenue)
|
|
$
|
99,547
|
|
|
$
|
88,682
|
|
|
$
|
285,091
|
|
|
$
|
282,267
|
|
|
Segment contribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
5,334
|
|
|
$
|
4,815
|
|
|
$
|
16,297
|
|
|
$
|
15,456
|
|
|
China
|
|
|
—
|
|
|
|
1,313
|
|
|
|
(2
|
)
|
|
|
3,012
|
|
|
U.S.
|
|
|
2,521
|
|
|
|
2,191
|
|
|
|
7,753
|
|
|
|
5,378
|
|
|
Total
|
|
$
|
7,855
|
|
|
$
|
8,319
|
|
|
$
|
24,048
|
|
|
$
|
23,846
|
|
|
Corporate expenses
|
|
|
3,725
|
|
|
|
5,962
|
|
|
|
14,377
|
|
|
|
17,227
|
|
|
Restructuring charges
|
|
|
871
|
|
|
|
6,454
|
|
|
|
525
|
|
|
|
8,624
|
|
|
Change in fair value of warrant liability
|
|
|
133
|
|
|
|
(858
|
)
|
|
|
15
|
|
|
|
(919
|
)
|
|
Change in fair value of contingent
consideration
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(3,050
|
)
|
|
Unrealized foreign exchange gain on unsettled
forward exchange contracts
|
|
|
(262
|
)
|
|
|
—
|
|
|
|
(720
|
)
|
|
|
—
|
|
|
Interest expense
|
|
|
1,941
|
|
|
|
2,679
|
|
|
|
6,021
|
|
|
|
8,349
|
|
|
Income (loss) before income taxes
|
|
$
|
1,447
|
|
|
$
|
(5,918
|
)
|
|
$
|
3,830
|
|
|
$
|
(6,385
|
)
|
|
Three months ended September 27, 2020
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
147
|
|
|
$
|
8,019
|
|
|
$
|
—
|
|
|
$
|
8,166
|
|
|
Retail and Payment Systems
|
|
|
10,295
|
|
|
|
—
|
|
|
|
—
|
|
|
|
10,295
|
|
|
Telecom, Networking and Communications
|
|
|
2,755
|
|
|
|
2,021
|
|
|
|
—
|
|
|
|
4,776
|
|
|
Medical and Safety
|
|
|
7,072
|
|
|
|
4,198
|
|
|
|
—
|
|
|
|
11,270
|
|
|
Industrial IoT, Power and Clean Technology
|
|
|
29,629
|
|
|
|
7,387
|
|
|
|
—
|
|
|
|
37,016
|
|
|
Semiconductors
|
|
|
11,591
|
|
|
|
4,436
|
|
|
|
—
|
|
|
|
16,027
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
11,997
|
|
|
|
—
|
|
|
|
11,997
|
|
|
Segment Revenue
|
|
|
61,489
|
|
|
|
38,058
|
|
|
|
—
|
|
|
|
99,547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
1,142
|
|
|
$
|
3,697
|
|
|
$
|
—
|
|
|
$
|
4,839
|
|
|
Over time
|
|
|
60,347
|
|
|
|
34,361
|
|
|
|
—
|
|
|
|
94,708
|
|
|
Total Revenue
|
|
|
61,489
|
|
|
|
38,058
|
|
|
|
—
|
|
|
|
99,547
|
|
|
Three months ended September 29, 2019
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
534
|
|
|
$
|
8,287
|
|
|
$
|
—
|
|
|
$
|
8,821
|
|
|
Retail and Payment Systems
|
|
|
10,460
|
|
|
|
—
|
|
|
|
—
|
|
|
|
10,460
|
|
|
Telecom, Networking and Communications
|
|
|
3,986
|
|
|
|
1,393
|
|
|
|
4,192
|
|
|
|
9,571
|
|
|
Medical and Safety
|
|
|
7,861
|
|
|
|
2,637
|
|
|
|
40
|
|
|
|
10,538
|
|
|
Industrial IoT, Power and Clean Technology
|
|
|
26,610
|
|
|
|
9,851
|
|
|
|
280
|
|
|
|
36,741
|
|
|
Semiconductors
|
|
|
7,327
|
|
|
|
—
|
|
|
|
—
|
|
|
|
7,327
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
5,224
|
|
|
|
—
|
|
|
|
5,224
|
|
|
Segment Revenue
|
|
|
56,778
|
|
|
|
27,392
|
|
|
|
4,512
|
|
|
|
88,682
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
492
|
|
|
$
|
2,223
|
|
|
$
|
871
|
|
|
$
|
3,586
|
|
|
Over time
|
|
|
56,286
|
|
|
|
25,169
|
|
|
|
3,641
|
|
|
|
85,096
|
|
|
Total Revenue
|
|
|
56,778
|
|
|
|
27,392
|
|
|
|
4,512
|
|
|
|
88,682
|
|
|
Nine months ended September 27, 2020
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
724
|
|
|
$
|
24,632
|
|
|
$
|
—
|
|
|
$
|
25,356
|
|
|
Retail and Payment Systems
|
|
|
29,368
|
|
|
|
—
|
|
|
|
—
|
|
|
|
29,368
|
|
|
Telecom, Networking and Communications
|
|
|
7,554
|
|
|
|
9,035
|
|
|
|
714
|
|
|
|
17,303
|
|
|
Medical and Safety
|
|
|
23,498
|
|
|
|
9,693
|
|
|
|
130
|
|
|
|
33,321
|
|
|
Industrial IoT, Power and Clean Technology
|
|
|
88,102
|
|
|
|
23,217
|
|
|
|
60
|
|
|
|
111,379
|
|
|
Semiconductors
|
|
|
31,839
|
|
|
|
5,589
|
|
|
|
—
|
|
|
|
37,428
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
30,936
|
|
|
|
—
|
|
|
|
30,936
|
|
|
Segment Revenue
|
|
|
181,085
|
|
|
|
103,102
|
|
|
|
904
|
|
|
|
285,091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
2,192
|
|
|
$
|
6,117
|
|
|
$
|
452
|
|
|
$
|
8,761
|
|
|
Over time
|
|
|
178,893
|
|
|
|
96,985
|
|
|
|
452
|
|
|
|
276,330
|
|
|
Total Revenue
|
|
|
181,085
|
|
|
|
103,102
|
|
|
|
904
|
|
|
|
285,091
|
|
|
Nine months ended September 29, 2019
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Test and Measurement
|
|
$
|
4,968
|
|
|
$
|
28,941
|
|
|
$
|
—
|
|
|
$
|
33,909
|
|
|
Retail and Payment Systems
|
|
|
35,538
|
|
|
|
—
|
|
|
|
—
|
|
|
|
35,538
|
|
|
Telecom, Networking and Communications
|
|
|
11,493
|
|
|
|
5,784
|
|
|
|
11,076
|
|
|
|
28,353
|
|
|
Medical and Safety
|
|
|
24,362
|
|
|
|
9,393
|
|
|
|
481
|
|
|
|
34,236
|
|
|
Industrial IoT, Power and Clean Technology
|
|
|
84,389
|
|
|
|
25,122
|
|
|
|
3,297
|
|
|
|
112,808
|
|
|
Semiconductors
|
|
|
20,381
|
|
|
|
16
|
|
|
|
—
|
|
|
|
20,397
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
17,026
|
|
|
|
—
|
|
|
|
17,026
|
|
|
Segment Revenue
|
|
|
181,131
|
|
|
|
86,282
|
|
|
|
14,854
|
|
|
|
282,267
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
1,708
|
|
|
$
|
5,321
|
|
|
$
|
946
|
|
|
$
|
7,975
|
|
|
Over time
|
|
|
179,423
|
|
|
|
80,961
|
|
|
|
13,908
|
|
|
|
274,292
|
|
|
Total Revenue
|
|
|
181,131
|
|
|
|
86,282
|
|
|
|
14,854
|
|
|
|
282,267
|
|
The following table contains geographic revenue based on our customer invoicing location, for the nine months ended September 27, 2020 and September 29, 2019.
|
|
|
Three months ended
|
|
|
Nine months ended
|
|
|
|
|
September 27,
2020
|
|
|
September 29,
2019
|
|
|
September 27,
2020
|
|
|
September 29,
2019
|
|
|
U.S.
|
|
$
|
95,381
|
|
|
$
|
83,276
|
|
|
$
|
270,303
|
|
|
$
|
260,210
|
|
|
Canada
|
|
|
4,166
|
|
|
|
3,916
|
|
|
|
13,834
|
|
|
|
13,686
|
|
|
China
|
|
|
—
|
|
|
|
1,490
|
|
|
|
954
|
|
|
|
8,371
|
|
|
Total
|
|
$
|
99,547
|
|
|
$
|
88,682
|
|
|
$
|
285,091
|
|
|
$
|
282,267
|
|
|
| Schedule of Additions Including Acquired Through Capital Leases To Property, Plant and Equipment |
The following table contains additions, including those acquired through capital leases, to property, plant and equipment for the three and nine months ended:
|
|
|
Three months ended
|
|
|
Nine months ended
|
|
|
|
|
September 27,
2020
|
|
|
September 29,
2019
|
|
|
September 27,
2020
|
|
|
September 29,
2019
|
|
|
U.S.
|
|
$
|
676
|
|
|
$
|
446
|
|
|
$
|
1,595
|
|
|
$
|
963
|
|
|
Mexico
|
|
|
763
|
|
|
|
859
|
|
|
|
1,249
|
|
|
|
2,212
|
|
|
China
|
|
|
3
|
|
|
|
98
|
|
|
|
5
|
|
|
|
152
|
|
|
Segment total
|
|
|
1,442
|
|
|
|
1,403
|
|
|
|
2,849
|
|
|
|
3,327
|
|
|
Corporate and other
|
|
|
5
|
|
|
|
—
|
|
|
|
8
|
|
|
|
24
|
|
|
Total
|
|
$
|
1,447
|
|
|
$
|
1,403
|
|
|
$
|
2,857
|
|
|
$
|
3,351
|
|
Property, plant and operating lease right of use assets (a)
|
|
|
September 27,
2020
|
|
|
December 29,
2019
|
|
|
U.S.
|
|
$
|
19,058
|
|
|
$
|
16,904
|
|
|
Mexico
|
|
|
10,125
|
|
|
|
10,970
|
|
|
China
|
|
|
—
|
|
|
|
670
|
|
|
Segment total
|
|
|
29,183
|
|
|
|
28,544
|
|
|
Corporate and other
|
|
|
111
|
|
|
|
96
|
|
|
Total
|
|
$
|
29,294
|
|
|
$
|
28,640
|
|
Other long term segment assets (b)
|
|
|
September 27,
2020
|
|
|
December 29,
2019
|
|
|
U.S.
|
|
$
|
8,458
|
|
|
$
|
9,273
|
|
|
Mexico
|
|
|
20,291
|
|
|
|
22,179
|
|
|
China
|
|
|
—
|
|
|
|
—
|
|
|
Segment total
|
|
|
28,749
|
|
|
|
31,452
|
|
|
Corporate and other
|
|
|
742
|
|
|
|
859
|
|
|
Total
|
|
$
|
29,491
|
|
|
$
|
32,311
|
|
Total segment assets (a)
|
|
|
September 27,
2020
|
|
|
December 29,
2019
|
|
|
U.S.
|
|
$
|
132,313
|
|
|
$
|
112,789
|
|
|
Mexico
|
|
|
101,212
|
|
|
|
93,349
|
|
|
China
|
|
|
—
|
|
|
|
6,694
|
|
|
Segment total
|
|
|
233,525
|
|
|
|
212,832
|
|
|
Corporate and other
|
|
|
552
|
|
|
|
547
|
|
|
Total
|
|
$
|
234,077
|
|
|
$
|
213,379
|
|
|
(a)
|
Property, plant and equipment information is based on the principal location of the asset.
|
|
(b)
|
Includes Goodwill, Intangible assets, deferred income taxes and deferred financing costs.
|
|