Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Segmented Information (Tables)

v3.8.0.1
Note 9 - Segmented Information (Tables)
 9 Months Ended
Oct. 01, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three months ended
    
Nine
months ended
  
   
October
1
,
201
7
    
October 2,
2016
    
October
1
,
201
7
    
October 2,
2016
  
Revenues
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
23,907
     $
24,857
     $
70,394
     $
77,321
  
China
    
6,934
      
15,134
      
23,031
      
41,891
  
U.S.
    
6,319
      
5,009
      
15,229
      
15,689
  
Total
   $
37,160
     $
45,000
     $
108,654
     $
134,901
  
                                 
Intersegment revenue
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
—
     $
(141
)
   $
(12
 )   $
(396
)
China
    
(2,640
 )    
(2,108
)
    
(7,810
 )    
(5,952
)
U.S.
    
(103
 )    
(68
)
    
(242
 )    
(335
)
Total
   $
(2,743
 )   $
(2,317
)
   $
(8,064
 )   $
(6,683
)
                                 
Net external revenue
 
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
23,907
     $
24,716
     $
70,382
     $
76,925
  
China
    
4,294
      
13,026
      
15,221
      
35,939
  
U.S.
    
6,216
      
4,941
      
14,987
      
15,354
  
Total segment revenue (which also equals consolidated revenue)
   $
34,417
     $
42,683
     $
100,590
     $
128,218
  
                                 
Site Contribution
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
2,346
     $
1,642
     $
5,031
     $
6,513
  
China
    
146
      
1,643
      
(1,028
 )    
2,808
  
U.S.
    
(55
 )    
(331
)
    
(2,169
 )    
(771
)
Total
   $
2,437
     $
2,954
     $
1,834
     $
8,550
  
                                 
Corporate allocations
    
2,237
      
2,789
      
7,686
      
8,323
  
Unrealized foreign exchange
(gain) loss on unsettled forward exchange contracts
    
118
      
4
      
(1,438
 )    
(995
)
Interest
    
229
      
164
      
625
      
598
  
Restructuring charges
    
326
      
—
      
1,677
      
176
  
Earnings (loss) before income taxes
   $
(473
 )   $
(3
)
   $
(6,716
 )   $
448
  
   
Three months ended
    
Nine
months ended
  
   
October
1
,
201
7
    
October 2,
2016
    
October
1
,
201
7
    
October 2,
2016
  
Mexico
   $
220
     $
256
     $
400
     $
590
  
China
    
59
      
95
      
134
      
575
  
U.S.
    
171
      
12
      
480
      
303
  
Segment total
    
450
      
363
      
1,014
      
1,468
  
Corporate and other
    
—
      
14
      
124
      
185
  
Total
   $
450
     $
377
     $
1,138
     $
1,653
  
   
Three months ended
    
Nine
months ended
  
   
October
1
,
201
7
    
October 2,
2016
    
October
1
,
201
7
    
October 2,
2016
  
U.S.
   $ 27,044     $ 29,470     $ 77,219     $ 83,848  
Canada
    
4,390
      
9,132
      
14,894
      
32,832
  
Europe
    
—
      
592
      
—
      
1,497
  
China
    
1,488
      
1,751
      
3,844
      
4,403
  
Africa
    
1,495
      
1,738
      
4,633
      
5,638
  
Total
   $
34,417
     $
42,683
     $
100,590
     $
128,218
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
October
1
, 201
7
    
January
1
, 201
7
  
Mexico
   $
7,988
     $
8,858
  
China
    
1,510
      
3,046
  
U.S.
    
1,254
      
2,314
  
Corporate and other
    
210
      
219
  
Segment assets
   $
10,962
     $
14,437