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Note 8 - Segmented Information (Details) - Segment Reporting Information, by Segment (USD $)
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3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 28, 2014
|
Sep. 29, 2013
|
Sep. 28, 2014
|
Sep. 29, 2013
|
|
| Revenues | ||||
| Revenues | $ 55,528,000 | $ 72,893,000 | $ 171,535,000 | $ 203,236,000 |
| Adjusted EBITDA | ||||
| Adjusted EBITDA | 2,013,000 | 2,067,000 | 4,648,000 | 3,065,000 |
| Interest | 470,000 | 432,000 | 1,337,000 | 1,261,000 |
| Restructuring charges | 187,000 | 289,000 | 1,366,000 | 1,443,000 |
| Depreciation | 1,028,000 | 901,000 | 3,135,000 | 2,818,000 |
| Unrealized foreign exchange (gain) loss on forward contracts | 753,000 | (139,000) | (136,000) | 965,000 |
| Earnings (loss) before income taxes | (425,000) | 584,000 | (1,054,000) | (3,422,000) |
| Additions and Disposals to PP&E | 58,000 | (20,073,000) | 2,586,000 | (19,753,000) |
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Reportable Geographical Components [Member] | MEXICO
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||||
| Revenues | ||||
| Revenues | 37,122,000 | 50,279,000 | 114,824,000 | 142,700,000 |
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Reportable Geographical Components [Member] | Asia [Member]
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||||
| Revenues | ||||
| Revenues | 14,120,000 | 19,816,000 | 44,809,000 | 43,499,000 |
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Reportable Geographical Components [Member] | CANADA
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||||
| Revenues | ||||
| Revenues | 396,000 | 13,099,000 | ||
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Reportable Geographical Components [Member] | UNITED STATES
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||||
| Revenues | ||||
| Revenues | 12,132,000 | 13,327,000 | 38,673,000 | 35,553,000 |
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Reportable Geographical Components [Member]
|
||||
| Revenues | ||||
| Revenues | 63,374,000 | 83,818,000 | 198,306,000 | 234,851,000 |
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Geography Eliminations [Member] | MEXICO
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||||
| Revenues | ||||
| Revenues | (112,000) | (170,000) | (619,000) | (5,225,000) |
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Geography Eliminations [Member] | Asia [Member]
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||||
| Revenues | ||||
| Revenues | (2,648,000) | (3,323,000) | (9,672,000) | (7,555,000) |
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Geography Eliminations [Member] | CANADA
|
||||
| Revenues | ||||
| Revenues | (2,539,000) | |||
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Geography Eliminations [Member] | UNITED STATES
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||||
| Revenues | ||||
| Revenues | (5,086,000) | (7,432,000) | (16,480,000) | (16,296,000) |
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Geography Eliminations [Member]
|
||||
| Revenues | ||||
| Revenues | (7,846,000) | (10,925,000) | (26,771,000) | (31,615,000) |
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Product Shipment Destination [Member] | MEXICO
|
||||
| Revenues | ||||
| Revenues | 5,000 | 4,000 | 35,000 | |
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Product Shipment Destination [Member] | Asia [Member]
|
||||
| Revenues | ||||
| Revenues | 1,875,000 | 2,524,000 | 4,530,000 | 6,832,000 |
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Product Shipment Destination [Member] | CANADA
|
||||
| Revenues | ||||
| Revenues | 7,729,000 | 8,981,000 | 17,462,000 | 27,759,000 |
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Product Shipment Destination [Member] | UNITED STATES
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||||
| Revenues | ||||
| Revenues | 45,924,000 | 61,336,000 | 149,255,000 | 165,758,000 |
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Product Shipment Destination [Member] | Europe [Member]
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||||
| Revenues | ||||
| Revenues | 47,000 | 284,000 | 2,852,000 | |
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Product Shipment Destination [Member]
|
||||
| Revenues | ||||
| Revenues | 55,528,000 | 72,893,000 | 171,535,000 | 203,236,000 |
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MEXICO
|
||||
| Revenues | ||||
| Revenues | 37,010,000 | 50,109,000 | 114,205,000 | 137,475,000 |
| Adjusted EBITDA | ||||
| Adjusted EBITDA | 1,003,000 | 844,000 | 618,000 | 2,168,000 |
| Additions and Disposals to PP&E | 393,000 | 892,000 | 2,658,000 | 1,813,000 |
|
Asia [Member]
|
||||
| Revenues | ||||
| Revenues | 11,472,000 | 16,493,000 | 35,137,000 | 35,944,000 |
| Adjusted EBITDA | ||||
| Adjusted EBITDA | 1,033,000 | 1,632,000 | 3,655,000 | 2,502,000 |
| Additions and Disposals to PP&E | (31,000) | 5,000 | 8,000 | 426,000 |
|
CANADA
|
||||
| Revenues | ||||
| Revenues | 396,000 | 10,560,000 | ||
| Adjusted EBITDA | ||||
| Adjusted EBITDA | 8,000 | (480,000) | (44,000) | (2,036,000) |
| Additions and Disposals to PP&E | 23,000 | (21,021,000) | 135,000 | (22,234,000) |
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UNITED STATES
|
||||
| Revenues | ||||
| Revenues | 7,046,000 | 5,895,000 | 22,193,000 | 19,257,000 |
| Adjusted EBITDA | ||||
| Adjusted EBITDA | (31,000) | 71,000 | 419,000 | 431,000 |
| Additions and Disposals to PP&E | $ (327,000) | $ 51,000 | $ (215,000) | $ 242,000 |