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Note 22 - Segment Information | 12 Months Ended
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Dec. 31, 2017
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | ( 22 ) Segment Information The Company is organized into two business segments, Sypris Technologies and Sypris Electronics. The segments are each managed separately because of the distinctions between the products, markets, customers, technologies, and workforce skills of the segments. Sypris Technologies generates revenue primarily from the sale of forged, machined, welded and heat-treated steel components primarily for the heavy commercial vehicle and high-pressure energy pipeline applications. Sypris Electronics provides circuit card and box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability and design to specification work to customers in the market for aerospace and defense electronics. Additionally, prior to August 16, 2016, Sypris Electronics also provided trusted solutions for identity management, cryptographic key distribution and cyber analytics along with manufacturing of complex data storage systems (see Note 4 ). There was no intersegment net revenue recognized for any year presented. The following table presents financial information for the reportable segments of the Company (in thousands):
|  | Year ended December 31, |
|  | 2017 |  |  | 2016 |
Net revenue from unaffiliated customers: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 54,891 |  |  | $ | 63,324 |
Sypris Electronics |  |  | 27,403 |  |  |  | 28,473 |
|  | $ | 82,294 |  |  | $ | 91,797 |
Gross profit (loss): |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 395 |  |  | $ | (254 | )
Sypris Electronics |  |  | 2,587 |  |  |  | 1,003 |
|  | $ | 2,982 |  |  | $ | 749 |
Operating (loss) income: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | (7,459 | ) |  | $ | (8,230 | )
Sypris Electronics |  |  | 147 |  |  |  | (7,127 | )
General, corporate and other |  |  | (5,232 | ) |  |  | (7,401 | )
|  | $ | (12,544 | ) |  | $ | (22,758 | )
|  | Year ended December 31, |
|  | 2017 |  |  | 2016 |
Other income, net: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | (1,906 | ) |  | $ | (4,320 | )
Sypris Electronics |  |  | (2 | ) |  |  | (31,185 | )
General, corporate and other |  |  | (5 | ) |  |  | 0 |
|  | $ | (1,913 | ) |  | $ | (35,505 | )
(Loss) income before income taxes: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | (5,844 | ) |  | $ | (4,178 | )
Sypris Electronics |  |  | 150 |  |  |  | 24,058 |
General, corporate and other |  |  | (5,746 | ) |  |  | (13,536 | )
|  | $ | (11,440 | ) |  | $ | 6,344 |
Income tax (benefit) expense, net: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 194 |  |  | $ | 79 |
Sypris Electronics |  |  | 0 |  |  |  | 0 |
General, corporate and other |  |  | (812 | ) |  |  | 222 |
|  | $ | (618 | ) |  | $ | 301 |
Depreciation and amortization: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 3,399 |  |  | $ | 4,388 |
Sypris Electronics |  |  | 372 |  |  |  | 1,772 |
General, corporate and other |  |  | 113 |  |  |  | 128 |
|  | $ | 3,884 |  |  | $ | 6,288 |
Capital expenditures: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 1,003 |  |  | $ | 252 |
Sypris Electronics |  |  | 366 |  |  |  | 1,472 |
General, corporate and other |  |  | 268 |  |  |  | 39 |
|  | $ | 1,637 |  |  | $ | 1,763 |
|  | December 31, |
|  | 2017 |  |  | 2016 |
Total assets: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 31,725 |  |  | $ | 32,110 |
Sypris Electronics |  |  | 17,440 |  |  |  | 12,881 |
General, corporate and other |  |  | 7,990 |  |  |  | 17,646 |
|  | $ | 57,155 |  |  | $ | 62,637 |
Total liabilities: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 23,854 |  |  | $ | 24,466 |
Sypris Electronics |  |  | 8,352 |  |  |  | 3,542 |
General, corporate and other |  |  | 8,019 |  |  |  | 8,531 |
|  | $ | 40,225 |  |  | $ | 36,539 |
The Company ’s export sales from the U.S. totaled $12,068,000 and $21,010,000 in 2017 and 2016, respectively. Approximately $22,874,000 and $11,706,000 of net revenue in 2017 and 2016, respectively, and $6,659,000 and $6,787,000 of long lived assets at December 31, 2017 and 2016, respectively, and net assets of $5,327,000 and $9,016,000 at December 31, 2017 and 2016 relate to the Company’s international operations.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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