| 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:
|
|
|
Year
ended
January
3, 2021
|
|
|
Year
ended
December
29, 2019
|
|
|
Year
ended
December
30, 2018
|
|
|
Revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
|
|
$
|
147,650
|
|
|
$
|
118,240
|
|
|
$
|
42,994
|
|
|
Mexico
|
|
|
242,388
|
|
|
|
237,213
|
|
|
|
155,261
|
|
|
China
|
|
|
4,206
|
|
|
|
32,580
|
|
|
|
29,257
|
|
|
Total
|
|
$
|
394,244
|
|
|
$
|
388,033
|
|
|
$
|
227,512
|
|
|
Intersegment revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
|
|
$
|
(1,616
|
)
|
|
$
|
(553
|
)
|
|
$
|
(1,213
|
)
|
|
Mexico
|
|
|
(2,876
|
)
|
|
|
(1,407
|
)
|
|
|
(2,459
|
)
|
|
China
|
|
|
(3,302
|
)
|
|
|
(13,562
|
)
|
|
|
(7,709
|
)
|
|
Total
|
|
$
|
(7,794
|
)
|
|
$
|
(15,522
|
)
|
|
$
|
(11,381
|
)
|
|
Net external revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
|
|
$
|
146,034
|
|
|
$
|
117,687
|
|
|
$
|
41,781
|
|
|
Mexico
|
|
|
239,512
|
|
|
|
235,806
|
|
|
|
152,802
|
|
|
China
|
|
|
904
|
|
|
|
19,018
|
|
|
|
21,548
|
|
|
Total segment revenue (which also equals consolidated
revenue)
|
|
$
|
386,450
|
|
|
$
|
372,511
|
|
|
$
|
216,131
|
|
|
Segment contribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
|
|
$
|
11,772
|
|
|
$
|
8,072
|
|
|
$
|
1,434
|
|
|
Mexico
|
|
|
20,364
|
|
|
|
20,356
|
|
|
|
13,851
|
|
|
China
|
|
|
(2
|
)
|
|
|
4,743
|
|
|
|
1,792
|
|
|
Total
|
|
$
|
32,134
|
|
|
$
|
33,171
|
|
|
$
|
17,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate expenses
|
|
|
19,518
|
|
|
|
23,190
|
|
|
|
13,801
|
|
|
Loss (gain) related to adjustment to fair value of warrant liability
|
|
|
852
|
|
|
|
(279
|
)
|
|
|
111
|
|
|
Change in fair value of contingent consideration
|
|
|
—
|
|
|
|
(3,050
|
)
|
|
|
—
|
|
|
Unrealized foreign exchange gain on unsettled forward
exchange contracts
|
|
|
(1,055
|
)
|
|
|
—
|
|
|
|
(353
|
)
|
|
Restructuring charges
|
|
|
4,125
|
|
|
|
7,955
|
|
|
|
172
|
|
|
Interest expense
|
|
|
8,049
|
|
|
|
10,562
|
|
|
|
3,117
|
|
|
(Loss) income before income taxes
|
|
$
|
645
|
|
|
$
|
(5,207
|
)
|
|
$
|
229
|
|
|
Year ended December January 3, 2021
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
949
|
|
|
$
|
34,410
|
|
|
$
|
—
|
|
|
$
|
35,359
|
|
|
Retail and Payment Systems
|
|
|
41,089
|
|
|
|
—
|
|
|
|
—
|
|
|
|
41,089
|
|
|
Telecom, Networking and Communications
|
|
|
9,963
|
|
|
|
10,969
|
|
|
|
714
|
|
|
|
21,646
|
|
|
Medical and Safety
|
|
|
28,092
|
|
|
|
16,009
|
|
|
|
130
|
|
|
|
44,231
|
|
|
Industrial IoT, Power and Clean Technology
|
|
|
117,244
|
|
|
|
36,876
|
|
|
|
60
|
|
|
|
154,180
|
|
|
Semiconductors
|
|
|
42,175
|
|
|
|
10,439
|
|
|
|
—
|
|
|
|
52,614
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
37,331
|
|
|
|
—
|
|
|
|
37,331
|
|
|
Segment Revenue
|
|
|
239,512
|
|
|
|
146,034
|
|
|
|
904
|
|
|
|
386,450
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
2,630
|
|
|
$
|
12,372
|
|
|
$
|
452
|
|
|
$
|
15,454
|
|
|
Over time
|
|
|
236,882
|
|
|
|
133,662
|
|
|
|
452
|
|
|
|
370,996
|
|
|
Total Revenue
|
|
|
239,512
|
|
|
|
146,034
|
|
|
|
904
|
|
|
|
386,450
|
|
|
Year ended December 29, 2019
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
10,280
|
|
|
$
|
38,437
|
|
|
$
|
—
|
|
|
$
|
48,717
|
|
|
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 IoT, Power and Clean Technology
|
|
|
108,506
|
|
|
|
34,727
|
|
|
|
4,060
|
|
|
|
147,293
|
|
|
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
|
|
$
|
13,109
|
|
|
$
|
22,752
|
|
|
$
|
—
|
|
|
$
|
35,861
|
|
|
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 IoT, Power and Clean Technology
|
|
|
32,649
|
|
|
|
4,089
|
|
|
|
1,535
|
|
|
|
38,273
|
|
|
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
|
|
The following table contains geographic revenue based on our customer invoicing location:
|
|
|
Year
ended
January
3, 2021
|
|
|
Year
ended
December
29, 2019
|
|
|
Year
ended
December
30, 2018
|
|
|
U.S.
|
|
$
|
368,780
|
|
|
$
|
346,757
|
|
|
$
|
175,402
|
|
|
Canada
|
|
|
16,716
|
|
|
|
17,206
|
|
|
|
27,053
|
|
|
China
|
|
|
954
|
|
|
|
8,548
|
|
|
|
13,676
|
|
|
Total
|
|
$
|
386,450
|
|
|
$
|
372,511
|
|
|
$
|
216,131
|
|
|
| Schedule of Additions Including Acquired Through Finance Leases To Property, Plant and Equipment |
The following table contains additions including those acquired through finance leases, to property, plant and equipment for 2020, 2019 and 2018:
|
|
|
Year
ended
January
3, 2021
|
|
|
Year
ended
December
29, 2019
|
|
|
Year
ended
December
30, 2018
|
|
|
U.S.
|
|
$
|
3,011
|
|
|
$
|
1,217
|
|
|
$
|
1,049
|
|
|
Mexico
|
|
|
2,207
|
|
|
|
2,461
|
|
|
|
4,328
|
|
|
China
|
|
|
6
|
|
|
|
155
|
|
|
|
208
|
|
|
Segment total
|
|
|
5,224
|
|
|
|
3,833
|
|
|
|
5,585
|
|
|
Corporate and other
|
|
|
12
|
|
|
|
23
|
|
|
|
118
|
|
|
Total
|
|
$
|
5,236
|
|
|
$
|
3,856
|
|
|
$
|
5,703
|
|
Segment assets:
|
|
|
January 3,
2021
|
|
|
December 29,
2019
|
|
|
Property, plant and equipment (a)
|
|
|
|
|
|
|
|
|
|
U.S.
|
|
$
|
21,760
|
|
|
$
|
16,904
|
|
|
Mexico
|
|
|
10,302
|
|
|
|
10,970
|
|
|
China
|
|
|
—
|
|
|
|
670
|
|
|
Segment total
|
|
|
32,062
|
|
|
|
28,544
|
|
|
Corporate and other
|
|
|
34
|
|
|
|
96
|
|
|
Total
|
|
$
|
32,096
|
|
|
$
|
28,640
|
|
|
|
|
|
|
|
|
|
|
|
|
Other long term segment assets (b)
|
|
|
|
|
|
|
|
|
|
U.S.
|
|
$
|
8,360
|
|
|
$
|
9,273
|
|
|
Mexico
|
|
|
20,075
|
|
|
|
22,179
|
|
|
China
|
|
|
—
|
|
|
|
—
|
|
|
Segment total
|
|
|
28,435
|
|
|
|
31,452
|
|
|
Corporate and other
|
|
|
812
|
|
|
|
859
|
|
|
Total
|
|
$
|
29,247
|
|
|
$
|
32,311
|
|
|
|
|
|
|
|
|
|
|
|
|
Total segment assets (a)
|
|
|
|
|
|
|
|
|
|
U.S.
|
|
$
|
137,443
|
|
|
$
|
112,789
|
|
|
Mexico
|
|
|
91,698
|
|
|
|
93,349
|
|
|
China
|
|
|
—
|
|
|
|
6,694
|
|
|
Segment total
|
|
|
229,141
|
|
|
|
212,832
|
|
|
Corporate and other
|
|
|
798
|
|
|
|
547
|
|
|
Total
|
|
$
|
229,939
|
|
|
$
|
213,379
|
|
|
|
(a)
|
Property, plant and equipment information is based on the principal location of the asset. This includes operating lease right of use assets.
|
|
|
(b)
|
Includes Goodwill, Intangible assets, deferred income taxes and deferred financing costs.
|
|