Annual report pursuant to Section 13 and 15(d)

Note 11 - Segmented Information (Tables)

v3.20.1
Note 11 - Segmented Information (Tables)
 12 Months Ended
Dec. 29, 2019
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   
Year ended
December 29,
2019
    
Year ended
December 30,
2018
    
Year ended
December 31,
2017
  
Revenue
  
 
 
 
  
 
 
 
  
 
 
 
U.S.
   $
118,240
     $
42,994
     $
21,269
  
Mexico
    
237,213
      
155,261
      
99,577
  
China
    
32,580
      
29,257
      
27,349
  
Total
   $
388,033
     $
227,512
     $
148,195
  
Intersegment revenue
  
 
 
 
  
 
 
 
  
 
 
 
U.S.
   $
(553
 )   $
(1,213
)
   $
(255
)
Mexico
    
(1,407
 )    
(2,459
)
    
(13
)
China
    
(13,562
 )    
(7,709
)
    
(8,696
)
Total
   $
(15,522
 )   $
(11,381
)
   $
(8,964
)
Net external revenue
  
 
 
 
  
 
 
 
  
 
 
 
U.S.
   $
117,687
     $
41,781
     $
21,014
  
Mexico
    
235,806
      
152,802
      
99,564
  
China
    
19,018
      
21,548
      
18,653
  
Total segment revenue (which also equals consolidated revenue)
   $
372,511
     $
216,131
     $
139,231
  
                         
Segment contribution
  
 
 
 
  
 
 
 
  
 
 
 
U.S.
   $
8,072
     $
1,434
     $
(1,794
)
Mexico
    
20,356
      
13,851
      
7,515
  
China
    
4,743
      
1,792
      
(1,115
)
Total
   $
33,171
     $
17,077
     $
4,606
  
                         
                         
                         
Corporate expenses
    
23,190
      
13,801
      
10,174
  
Change in fair value of warrant liability
    
(279
 )    
111
      
-
  
Change in fair value of contingent consideration
    
(3,050
 )    
-
      
-
  
Unrealized foreign exchange gain on unsettled forward exchange contracts
    
-
      
(353
)
    
(918
)
Restructuring charges
    
7,955
      
172
      
1,732
  
Interest expense
    
10,562
      
3,117
      
903
  
(Loss) earnings before income taxes
   $
(5,207
 )   $
229
     $
(7,285
)
Year ended December 29, 2019
  
Mexico
    
U
.
S
.
    
China
    
Total
  
Market Sector:
                                
Test and Measurement
   $
77,644
     $
38,550
     $
2,448
     $
118,642
  
Retail and Payment Systems
    
46,070
      
—
      
—
      
46,070
  
Telecom, Networking and Communications
    
15,616
      
7,349
      
14,222
      
37,187
  
Medical and Safety
    
32,360
      
12,429
      
736
      
45,525
  
Industrial, Power and Clean Technology
    
41,142
      
34,614
      
1,612
      
77,368
  
Semiconductors
    
22,974
      
16
      
—
      
22,990
  
Avionics, Aerospace and Defense
    
—
      
24,729
      
—
      
24,729
  
Segment Revenue
    
235,806
      
117,687
      
19,018
      
372,511
  
Revenue by category
  
Mexico
    
U.S.
    
China
    
Total
  
                                 
Point in time
   $
2,374
     $
7,894
     $
1,065
     $
11,333
  
Over time
    
233,432
      
109,793
      
17,953
      
361,178
  
Total Revenue
    
235,806
      
117,687
      
19,018
      
372,511
  
Year ended December 30, 2018
  
Mexico
    
U
.
S
.
    
China
    
Total
  
Market Sector:
                                
Test and Measurement
   $
23,068
     $
22,752
     $
-
     $
45,820
  
Retail and Payment Systems
    
40,987
      
584
      
5
      
41,576
  
Telecom, Networking and Communications
    
13,467
      
5,180
      
18,730
      
37,377
  
Medical and Safety
    
25,977
      
4,126
      
1,278
      
31,381
  
Industrial, Power and Clean Technology
    
22,690
      
4,089
      
1,535
      
28,314
  
Semiconductors
    
26,613
      
9
      
-
      
26,622
  
Avionics, Aerospace and Defense
    
-
      
5,041
      
-
      
5,041
  
Segment Revenue
    
152,802
      
41,781
      
21,548
      
216,131
  
Revenue by category
  
Mexico
    
U.S.
    
China
    
Total
  
                                 
Point in time
   $
448
     $
3,530
     $
84
     $
4,062
  
Over time
    
152,354
      
38,251
      
21,464
      
212,069
  
Total Revenue
    
152,802
      
41,781
      
21,548
      
216,131
  
Year ended December 31, 2017
  
Mexico
    
U
.
S
.
    
China
    
Total
  
Market Sector:
                                
Test and Measurement
   $
12,095
     $
14,250
     $
-
     $
26,345
  
Retail and Payment Systems
    
33,637
      
-
      
-
      
33,637
  
Telecom, Networking and Communications
    
11,031
      
4,873
      
9,309
      
25,213
  
Medical and Safety
    
15,673
      
615
      
2,557
      
18,845
  
Industrial, Power and Clean Technology
    
5,671
      
1,276
      
6,787
      
13,734
  
Semiconductors
    
21,457
      
-
      
-
      
21,457
  
Segment Revenue
    
99,564
      
21,014
      
18,653
      
139,231
  
Revenue by category
  
Mexico
    
U.S.
    
China
    
Total
  
                                 
Point in time
   $
1,515
     $
5,034
     $
116
     $
6,665
  
Over time
    
98,049
      
15,980
      
18,537
      
132,566
  
Total Revenue
    
99,564
      
21,014
      
18,653
      
139,231
  
   
Year ended
December 29,
2019
    
Year ended
December 30,
2018
    
Year ended
December 31,
2017
  
U.S.
   $
1,217
     $
1,049
     $
499
  
Mexico
    
2,461
      
4,328
      
480
  
China
    
155
      
208
      
145
  
Segment total
    
3,833
      
5,585
      
1,124
  
Corporate and other
    
23
      
118
      
123
  
Total
   $
3,856
     $
5,703
     $
1,247
  
   
Year ended
December 29,
2019
    
Year ended
December 30,
2018
    
Year ended
December 31,
2017
  
U.S.
   $
346,757
     $
175,402
     $
108,783
  
Canada
    
17,206
      
27,053
      
19,986
  
China
    
8,548
      
13,676
      
4,961
  
Africa
    
—
      
—
      
5,501
  
Total
   $
372,511
     $
216,131
     $
139,231
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
December
29
,
201
9
    
December 30,
2018
  
Property, plant and equipment (a)
  
 
 
 
  
 
 
 
U.S.
   $
16,904
     $
15,013
  
Mexico
    
10,970
      
11,851
  
China
    
670
      
1,153
  
Segment total
    
28,544
      
28,017
  
Corporate and other
    
96
      
143
  
Total
   $
28,640
     $
28,160
  
                 
Other long term segment assets (b)
  
 
 
 
  
 
 
 
U.S.
   $
9,273
     $
11,429
  
Mexico
    
22,179
      
27,051
  
China
    
—
      
—
  
Segment total
    
31,452
      
38,480
  
Corporate and other
    
859
      
668
  
Total
   $
32,311
     $
39,148
  
                 
Total segment assets
(a)
  
 
 
 
  
 
 
 
U.S.
   $
112,789
     $
117,322
  
Mexico
    
93,349
      
89,274
  
China
    
6,694
      
13,723
  
Segment total
    
212,832
      
220,319
  
Corporate and other
    
547
      
707
  
Total
   $
213,379
     $
221,226