Annual report pursuant to Section 13 and 15(d)

Note 11 - Segmented Information (Tables)

v3.8.0.1
Note 11 - Segmented Information (Tables)
 12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Year ended
December 3
1,
2017
    
Year ended
January 1
,
2
017
    
Year ended
January 3
,
2016
  
Revenues
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
99,577
     $
102,546
     $
142,738
  
US
    
21,269
      
21,703
      
33,088
  
China
    
27,349
      
52,745
      
55,155
  
Total
   $
148,195
     $
176,994
     $
230,981
  
Intersegment revenue
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
(13
 )   $
(530
)
   $
(488
)
US
    
(255
 )    
(442
)
    
(286
)
China
    
(8,696
 )    
(8,154
)
    
(9,591
)
Total
   $
(8,964
 )   $
(9,126
)
   $
(10,365
)
Net external revenue
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
99,564
     $
102,016
     $
142,250
  
US
    
21,014
      
21,261
      
32,802
  
China
    
18,653
      
44,591
      
45,564
  
Total segment revenue (which also equals consolidated revenue)
   $
139,231
     $
167,868
     $
220,616
  
                         
Site Contribution
  
 
 
 
  
 
 
 
  
 
 
 
Mexico
   $
7,515
     $
8,380
     $
9,784
  
US
    
(1,794
 )    
(1,327
)
    
913
  
China
    
(1,115
 )    
4,196
      
3,099
  
Total
   $
4,606
     $
11,249
     $
13,796
  
                         
                         
                         
Corporate expenses
    
10,174
      
11,061
      
12,560
  
Unrealized foreign exchange gain on unsettled forward exchange contracts
    
(918
 )    
(831
)
    
(616
)
Restructuring charges
    
1,732
      
176
      
—
  
Interest expense
    
903
      
788
      
1,183
  
Earnings (loss) before income taxes
   $
(7,285
 )   $
55
     $
669
  
   
Year ended
December 3
1,
2017
    
Year ended
January
1
,
2017
    
Year ended
January 3
,
2016
  
Mexico
   $
480
     $
771
     $
735
  
U.S.
    
499
      
550
      
857
  
China
    
145
      
694
      
1,048
  
Segment total
    
1,124
      
2,015
      
2,640
  
Corporate and other
    
123
      
185
      
188
  
Total
   $
1,247
     $
2,200
     $
2,828
  
   
Year ended
December
3
1,
2017
    
Year ended
January
1
,
2017
    
Year ended
January 3
,
2016
  
U.S.
   $
108,783
     $
114,850
     $
167,229
  
Canada
    
19,986
      
37,845
      
31,275
  
Europe
    
—
      
1,833
      
4,481
  
China
    
4,961
      
6,832
      
3,336
  
Africa
    
5,501
      
6,508
      
14,295
  
Total
   $
139,231
     $
167,868
     $
220,616
  
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
   
December
3
1,
2017
    
January
1
,
201
7
  
Property, plant and equipment (a)
  
 
 
 
  
 
 
 
Mexico
   $
7,518
     $
8,858
  
U
.S.
    
1,188
      
2,314
  
China
    
1,380
      
3,046
  
Segment total
    
10,086
      
14,218
  
Corporate and other
    
183
      
219
  
Total
   $
10,269
     $
14,437
  
                 
Total segment assets
  
 
 
 
  
 
 
 
Mexico
   $
47,835
     $
42,275
  
U
.S.
    
12,748
      
9,482
  
China
    
8,011
      
15,489
  
Segment total
    
68,594
      
67,246
  
Corporate and other
    
1,262
      
1,758
  
Total
   $
69,856
     $
69,004