| Condensed Financial Statements [Text Block] |
| | Interim Consolidated financial statement details | The following consolidated financial statement details are presented as of the period ended for the consolidated balance sheets and for the periods ended for each of the consolidated statements of operations and comprehensive income (loss). | | | Accounts receivable – net: | | | | | | | | | | Trade accounts receivable | | $ | 62,330 | | | $ | 72,937 | | | Other receivables | | | 723 | | | | 447 | | | Allowance for doubtful accounts | | | (1,845 | ) | | | (398 | ) | | Total | | $ | 61,208 | | | $ | 72,986 | | The increase of $1,447 in allowance for doubtful accounts was primarily the result of specific provisions of $1,691 on customers serviced in the Dongguan manufacturing facility (note 12 ). | | | | | | | | | Opening | | $ | 20,405 | | | $ | 3,734 | | | Contract assets additions | | | 266,778 | | | | 205,387 | | | Contract assets invoiced | | | (260,393 | ) | | | (188,716 | ) | | Ending | | $ | 26,790 | | | $ | 20,405 | | | | | | | | | | | Raw materials | | $ | 50,465 | | | $ | 52,102 | | | Finished goods | | | — | | | | 418 | | | Parts and other | | | 633 | | | | 896 | | | Provision for obsolescence | | | (1,563 | ) | | | (213 | ) | | Total | | $ | 49,535 | | | $ | 53,203 | | The increase of $1,350 in the provision for obsolescence was due to specific provisions of $1,550 for customers serviced out of the Dongguan manufacturing facility (note 12 ). | | | Property, plant and equipment – net: | | | | | | | | | | Cost: | | | | | | | | | | Land | | $ | 1,648 | | | $ | 1,648 | | | Buildings (b) | | | 18,985 | | | | 18,985 | | | Machinery and equipment (a) (d) | | | 41,702 | | | | 40,083 | | | Office furniture and equipment (c)(d) | | | 979 | | | | 845 | | | Computer hardware and software (d) | | | 3,894 | | | | 3,945 | | | Leasehold improvements (d) | | | 4,230 | | | | 3,863 | | | | | | 71,439 | | | | 69,368 | | | | | | | | | | | | | Less accumulated depreciation: | | | | | | | | | | Land | | | — | | | | — | | | Buildings (b) | | | (10,113 | ) | | | (9,190 | ) | | Machinery and equipment (a) (d) | | | (29,548 | ) | | | (27,093 | ) | | Office furniture and equipment (c)(d) | | | (509 | ) | | | (457 | ) | | Computer hardware and software (d) | | | (3,164 | ) | | | (3,053 | ) | | Leasehold improvements (d) | | | (1,756 | ) | | | (1,415 | ) | | | | | (45,091 | ) | | | (41,208 | ) | | Property, plant and equipment—net (d) | | $ | 26,348 | | | $ | 28,160 | | | (a) | Included within machinery and equipment were assets under capital leases with costs of $
and associated accumulated depreciation of $834 and $409 as of September 29, 2019 and December 30, 2018, respectively. The related depreciation expense for the three months ended September 29, 2019 and September 30, 2018 was $142 and $34, respectively. The related depreciation expense for the nine months ended September 29, 2019 and September 30, 2018 was $426 and $70, respectively. | | | | | (b) | Included within buildings are costs associated with Melbourne facility under finance lease of $
and associated accumulated depreciation of $699 and $96 as of September 29, 2019 and December 30, 2018, respectively. The related depreciation expense for the three months ended September 29, 2019 and September 30, 2018 was $201 and $Nil, respectively. The related depreciation expense for the nine months ended September 29, 2019 and September 30, 2018 was $603 and $Nil, respectively. | | | | | (c) | Included within office furniture and equipment were assets under finance leases with costs of $
and associated accumulated depreciation of $35 and $NIL as of September 29, 2019 and December 30, 2018, respectively. The related depreciation expense for the three months ended September 29, 2019 and September 30, 2018 was $9 and $NIL, respectively. The related depreciation expense for the nine months ended September 29, 2019 and September 30, 2018 was $29 and $NIL, respectively. | | | | | (d) | Included in restructuring and closure charges for the three months ended September 29, 2019 were write down charges of $261 associated with property, plant and equipment with no future benefit related to the Dongguan manufacturing facility (note 12 ). Write down charges of $129 were incurred on machinery and equipment with cost of $883 and accumulated amortization of $754. Write down charges of $10 were incurred on office furniture and fixtures with cost of $35 and accumulated amortization of $25. Write down charges of $39 were incurred on computer hardware and software with cost of $252 and accumulated amortization of $213. Write down charges of $83 were incurred on leasehold improvements with cost of $111 and accumulated amortization of $28.
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| | | | | | | | | Cost: | | | | | | | | | | Customer relationships | | $ | 12,350 | | | $ | 12,350 | | | Order backlog | | | 6,990 | | | | 6,990 | | | Trade name | | | 1,300 | | | | 1,300 | | | Non-compete agreements | | | 360 | | | | 360 | | | | | | 21,000 | | | | 21,000 | | | | | | | | | | | | | Less accumulated amortization: | | | | | | | | | | Customer relationships | | | (1,105 | ) | | | (178 | ) | | Order backlog | | | (4,168 | ) | | | (673 | ) | | Trade name | | | (1,163 | ) | | | (188 | ) | | Non-compete agreements | | | (161 | ) | | | (26 | ) | | | | | (6,597 | ) | | | (1,065 | ) | | Intangible assets—net | | $ | 14,403 | | | $ | 19,935 | | Amortization expense of $1,844 for the three months ended September 29, 2019 and $5,532 for the nine months ended September 29, 2019 are recorded in cost of sales in the consolidated statement of operations and comprehensive income (loss). The carrying value of goodwill as at September 29, 2019 was $18,165 ( December 30, 2018 –
$18,165 ). The carrying value of goodwill is assessed annually as well as assessed each reporting period for impairment triggers to determine whether there exists any indicators of impairment. | | | | | | | | | Payroll | | $ | 5,655 | | | $ | 5,637 | | | Customer related | | | 2,764 | | | | 2,237 | | | Vendor related | | | 2,464 | | | | 2,048 | | | Professional services | | | 1,248 | | | | 702 | | | | | | | | | | | | | Rebates | | | — | | | | 236 | | | Interest | | | 552 | | | | 381 | | | Rent | | | — | | | | 428 | | | Other | | | 704 | | | | 1,371 | | | Total | | $ | 13,387 | | | $ | 13,040 | | During the first quarter of 2019, fair value of the contingent consideration liability was determined to be $0 which resulted in a gain of $3,050 being recognized. The contingent consideration liability was initially recognized at fair value in the fourth quarter of 2018 and related to a contingent earn-out payment associated with the acquisition of MC Assembly. Fair value estimate under purchase accounting of $3,050 was derived from a multiple of earnings based on MC Assembly’s forecasted twelve -month earnings for the period ended March 31, 2019. Based on actual earnings, the contingent consideration liability was resolved and no longer payable as at March 31, 2019.
| | | | | | | | | | | | | | | | | | | | | | | Long-term debt | | $ | 1,135 | | | $ | 107 | | | $ | 4,596 | | | $ | 321 | | | Revolving credit facility | | | 597 | | | | 318 | | | | 1,813 | | | | 718 | | | Equipment facility | | | — | | | | 43 | | | | — | | | | 57 | | | Amortization of deferred financing fees | | | 50 | | | | 11 | | | | 122 | | | | 32 | | | Amortization of debt issuance costs (1) | | | 705 | | | | — | | | | 1,178 | | | | — | | | Obligations under capital leases | | | 192 | | | | 6 | | | | 640 | | | | 67 | | | Interest expense | | $ | 2,679 | | | $ | 485 | | | $ | 8,349 | | | $ | 1,195 | | | | | During three months ended September 29, 2019,
$477 was expensed related to unamortized deferred financing fees on Term Loan B when it was paid in full during the quarter. |
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