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