| 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:
|
|
|
Three months ended
|
|
|
Six months ended
|
|
|
|
|
June 28,
2020
|
|
|
June 30,
2019
|
|
|
June 28,
2020
|
|
|
June 30,
2019
|
|
|
Revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
58,801
|
|
|
$
|
59,336
|
|
|
$
|
122,165
|
|
|
$
|
125,096
|
|
|
China
|
|
|
—
|
|
|
|
5,793
|
|
|
|
4,207
|
|
|
|
14,449
|
|
|
U.S.
|
|
|
32,136
|
|
|
|
29,211
|
|
|
|
65,517
|
|
|
|
59,022
|
|
|
Total
|
|
$
|
90,937
|
|
|
$
|
94,340
|
|
|
$
|
191,889
|
|
|
$
|
198,567
|
|
|
Intersegment revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
(147
|
)
|
|
$
|
(594
|
)
|
|
$
|
(2,569
|
)
|
|
$
|
(743
|
)
|
|
China
|
|
|
—
|
|
|
|
(2,681
|
)
|
|
|
(3,303
|
)
|
|
|
(4,107
|
)
|
|
U.S.
|
|
|
(384
|
)
|
|
|
(129
|
)
|
|
|
(473
|
)
|
|
|
(132
|
)
|
|
Total
|
|
$
|
(531
|
)
|
|
$
|
(3,404
|
)
|
|
$
|
(6,345
|
)
|
|
$
|
(4,982
|
)
|
|
Net external revenue
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
58,654
|
|
|
$
|
58,742
|
|
|
$
|
119,596
|
|
|
$
|
124,353
|
|
|
China
|
|
$
|
—
|
|
|
|
3,112
|
|
|
$
|
904
|
|
|
|
10,342
|
|
|
U.S.
|
|
|
31,752
|
|
|
|
29,082
|
|
|
|
65,044
|
|
|
|
58,890
|
|
|
Total segment revenue (which also equals
consolidated revenue)
|
|
$
|
90,406
|
|
|
$
|
90,936
|
|
|
$
|
185,544
|
|
|
$
|
193,585
|
|
|
Segment contribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico
|
|
$
|
5,088
|
|
|
$
|
5,835
|
|
|
$
|
10,963
|
|
|
$
|
10,641
|
|
|
China
|
|
$
|
—
|
|
|
|
844
|
|
|
|
(2
|
)
|
|
|
1,699
|
|
|
U.S.
|
|
|
2,270
|
|
|
|
1,764
|
|
|
|
5,231
|
|
|
|
3,187
|
|
|
Total
|
|
$
|
7,358
|
|
|
$
|
8,443
|
|
|
$
|
16,192
|
|
|
$
|
15,527
|
|
|
Corporate expenses
|
|
|
4,750
|
|
|
|
6,006
|
|
|
|
10,652
|
|
|
|
11,265
|
|
|
Restructuring charges (recovery)
|
|
|
(125
|
)
|
|
|
1,546
|
|
|
|
(346
|
)
|
|
|
2,170
|
|
|
Change in fair value of warrant liability
|
|
|
399
|
|
|
|
40
|
|
|
|
(118
|
)
|
|
|
(61
|
)
|
|
Change in fair value of contingent
consideration
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(3,050
|
)
|
|
Unrealized foreign exchange loss on unsettled
forward exchange contracts
|
|
|
(971
|
)
|
|
|
—
|
|
|
|
(459
|
)
|
|
|
—
|
|
|
Interest expense
|
|
|
1,987
|
|
|
|
2,800
|
|
|
|
4,080
|
|
|
|
5,670
|
|
|
Income(loss) before income taxes
|
|
$
|
1,318
|
|
|
$
|
(1,949
|
)
|
|
$
|
2,383
|
|
|
$
|
(467
|
)
|
|
Three months ended June 28, 2020
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
4,220
|
|
|
$
|
9,718
|
|
|
$
|
—
|
|
|
$
|
13,938
|
|
|
Retail and Payment Systems
|
|
|
6,750
|
|
|
|
—
|
|
|
|
—
|
|
|
|
6,750
|
|
|
Telecom, Networking and Communications
|
|
|
1,764
|
|
|
|
3,223
|
|
|
|
—
|
|
|
|
4,987
|
|
|
Medical and Safety
|
|
|
7,863
|
|
|
|
2,298
|
|
|
|
—
|
|
|
|
10,161
|
|
|
Industrial, Power and Clean Technology
|
|
|
30,952
|
|
|
|
7,339
|
|
|
|
—
|
|
|
|
38,291
|
|
|
Semiconductors
|
|
|
7,105
|
|
|
|
—
|
|
|
|
—
|
|
|
|
7,105
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
9,174
|
|
|
|
—
|
|
|
|
9,174
|
|
|
Segment Revenue
|
|
|
58,654
|
|
|
|
31,752
|
|
|
|
—
|
|
|
|
90,406
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
551
|
|
|
$
|
1,353
|
|
|
|
—
|
|
|
|
1,904
|
|
|
Over time
|
|
|
58,103
|
|
|
|
30,399
|
|
|
|
—
|
|
|
|
88,502
|
|
|
Total Revenue
|
|
|
58,654
|
|
|
|
31,752
|
|
|
|
—
|
|
|
|
90,406
|
|
|
Three months ended June 30, 2019
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
2,403
|
|
|
$
|
9,648
|
|
|
$
|
—
|
|
|
$
|
12,051
|
|
|
Retail and Payment Systems
|
|
|
12,149
|
|
|
|
—
|
|
|
|
—
|
|
|
|
12,149
|
|
|
Telecom, Networking and Communications
|
|
|
3,503
|
|
|
|
2,314
|
|
|
|
2,200
|
|
|
|
8,017
|
|
|
Medical and Safety
|
|
|
8,093
|
|
|
|
3,104
|
|
|
|
47
|
|
|
|
11,244
|
|
|
Industrial, Power and Clean Technology
|
|
|
26,845
|
|
|
|
9,178
|
|
|
|
865
|
|
|
|
36,888
|
|
|
Semiconductors
|
|
|
5,749
|
|
|
|
16
|
|
|
|
—
|
|
|
|
5,765
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
4,822
|
|
|
|
—
|
|
|
|
4,822
|
|
|
Segment Revenue
|
|
|
58,742
|
|
|
|
29,082
|
|
|
|
3,112
|
|
|
|
90,936
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
781
|
|
|
$
|
1,386
|
|
|
$
|
73
|
|
|
|
2,240
|
|
|
Over time
|
|
|
57,961
|
|
|
|
27,696
|
|
|
|
3,039
|
|
|
|
88,696
|
|
|
Total Revenue
|
|
|
58,742
|
|
|
|
29,082
|
|
|
|
3,112
|
|
|
|
90,936
|
|
|
Six months ended June 28, 2020
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
8,404
|
|
|
$
|
17,766
|
|
|
$
|
—
|
|
|
$
|
26,170
|
|
|
Retail and Payment Systems
|
|
|
19,073
|
|
|
|
—
|
|
|
|
—
|
|
|
|
19,073
|
|
|
Telecom, Networking and Communications
|
|
|
4,799
|
|
|
|
7,014
|
|
|
|
714
|
|
|
|
12,527
|
|
|
Medical and Safety
|
|
|
16,426
|
|
|
|
4,875
|
|
|
|
130
|
|
|
|
21,431
|
|
|
Industrial, Power and Clean Technology
|
|
|
58,473
|
|
|
|
15,830
|
|
|
|
60
|
|
|
|
74,363
|
|
|
Semiconductors
|
|
|
12,421
|
|
|
|
—
|
|
|
|
—
|
|
|
|
12,421
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
19,559
|
|
|
|
—
|
|
|
|
19,559
|
|
|
Segment Revenue
|
|
|
119,596
|
|
|
|
65,044
|
|
|
|
904
|
|
|
|
185,544
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
1,050
|
|
|
$
|
2,420
|
|
|
$
|
452
|
|
|
|
3,922
|
|
|
Over time
|
|
|
118,546
|
|
|
|
62,624
|
|
|
|
452
|
|
|
|
181,622
|
|
|
Total Revenue
|
|
|
119,596
|
|
|
|
65,044
|
|
|
|
904
|
|
|
|
185,544
|
|
|
Six months ended June 30, 2019
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Market Sector:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test and Measurement
|
|
$
|
4,434
|
|
|
$
|
20,654
|
|
|
$
|
—
|
|
|
$
|
25,088
|
|
|
Retail and Payment Systems
|
|
|
25,078
|
|
|
|
—
|
|
|
|
—
|
|
|
|
25,078
|
|
|
Telecom, Networking and Communications
|
|
|
7,507
|
|
|
|
4,391
|
|
|
|
6,884
|
|
|
|
18,782
|
|
|
Medical and Safety
|
|
|
16,501
|
|
|
|
6,756
|
|
|
|
441
|
|
|
|
23,698
|
|
|
Industrial, Power and Clean Technology
|
|
|
57,779
|
|
|
|
15,271
|
|
|
|
3,017
|
|
|
|
76,067
|
|
|
Semiconductors
|
|
|
13,054
|
|
|
|
16
|
|
|
|
—
|
|
|
|
13,070
|
|
|
Avionics, Aerospace and Defense
|
|
|
—
|
|
|
|
11,802
|
|
|
|
—
|
|
|
|
11,802
|
|
|
Segment Revenue
|
|
|
124,353
|
|
|
|
58,890
|
|
|
|
10,342
|
|
|
|
193,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue by category
|
|
Mexico
|
|
|
U.S.
|
|
|
China
|
|
|
Total
|
|
|
Point in time
|
|
$
|
1,216
|
|
|
$
|
3,098
|
|
|
$
|
76
|
|
|
|
4,390
|
|
|
Over time
|
|
|
123,137
|
|
|
|
55,792
|
|
|
|
10,266
|
|
|
|
189,195
|
|
|
Total Revenue
|
|
|
124,353
|
|
|
|
58,890
|
|
|
|
10,342
|
|
|
|
193,585
|
|
The following table contains geographic revenue based on our customer invoicing location, for the six months ended June 28, 2020 and June 30, 2019.
|
|
|
Three months ended
|
|
|
Six months ended
|
|
|
|
|
June 28,
2020
|
|
|
June 30,
2019
|
|
|
June 28,
2020
|
|
|
June 30,
2019
|
|
|
U.S.
|
|
$
|
85,413
|
|
|
$
|
82,593
|
|
|
$
|
174,922
|
|
|
$
|
176,934
|
|
|
Canada
|
|
|
4,646
|
|
|
|
4,860
|
|
|
|
9,668
|
|
|
|
9,770
|
|
|
China
|
|
|
347
|
|
|
|
3,483
|
|
|
|
954
|
|
|
|
6,881
|
|
|
Total
|
|
$
|
90,406
|
|
|
$
|
90,936
|
|
|
$
|
185,544
|
|
|
$
|
193,585
|
|
|
| Schedule of Additions Including Acquired Through Capital Leases To Property, Plant and Equipment |
The following table contains additions, including those acquired through capital leases, to property, plant and equipment for the three and six months ended:
|
|
|
Three months ended
|
|
|
Six months ended
|
|
|
|
|
June 28,
2020
|
|
|
June 30,
2019
|
|
|
June 28,
2020
|
|
|
June 30,
2019
|
|
|
U.S.
|
|
$
|
375
|
|
|
$
|
256
|
|
|
$
|
919
|
|
|
$
|
517
|
|
|
Mexico
|
|
|
326
|
|
|
|
965
|
|
|
|
486
|
|
|
|
1,353
|
|
|
China
|
|
|
—
|
|
|
|
23
|
|
|
|
2
|
|
|
|
54
|
|
|
Segment total
|
|
|
701
|
|
|
|
1,244
|
|
|
|
1,407
|
|
|
|
1,924
|
|
|
Corporate and other
|
|
|
3
|
|
|
|
24
|
|
|
|
3
|
|
|
|
24
|
|
|
Total
|
|
$
|
704
|
|
|
$
|
1,268
|
|
|
$
|
1,410
|
|
|
$
|
1,948
|
|
Property, plant and operating lease right of use assets (a)
|
|
|
June 28,
2020
|
|
|
December 29,
2019
|
|
|
U.S.
|
|
$
|
19,570
|
|
|
$
|
16,904
|
|
|
Mexico
|
|
|
10,221
|
|
|
|
10,970
|
|
|
China
|
|
|
—
|
|
|
|
670
|
|
|
Segment total
|
|
|
29,791
|
|
|
|
28,544
|
|
|
Corporate and other
|
|
|
123
|
|
|
|
96
|
|
|
Total
|
|
$
|
29,914
|
|
|
$
|
28,640
|
|
Other long term segment assets (b)
|
|
|
June 28,
2020
|
|
|
December 29,
2019
|
|
|
U.S.
|
|
$
|
8,564
|
|
|
$
|
9,273
|
|
|
Mexico
|
|
|
20,457
|
|
|
|
22,179
|
|
|
China
|
|
|
—
|
|
|
|
—
|
|
|
Segment total
|
|
|
29,021
|
|
|
|
31,452
|
|
|
Corporate and other
|
|
|
749
|
|
|
|
859
|
|
|
Total
|
|
$
|
29,770
|
|
|
$
|
32,311
|
|
Total segment assets (a)
|
|
|
June 28,
2020
|
|
|
December 29,
2019
|
|
|
U.S.
|
|
$
|
125,222
|
|
|
$
|
112,789
|
|
|
Mexico
|
|
|
95,153
|
|
|
|
93,349
|
|
|
China
|
|
|
—
|
|
|
|
6,694
|
|
|
Segment total
|
|
|
220,375
|
|
|
|
212,832
|
|
|
Corporate and other
|
|
|
895
|
|
|
|
547
|
|
|
Total
|
|
$
|
221,270
|
|
|
$
|
213,379
|
|
|
(a)
|
Property, plant and equipment information is based on the principal location of the asset.
|
|
(b)
|
Includes Goodwill, Intangible assets, deferred income taxes and deferred financing costs.
|
|