XML 110 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Note 21 - Segment Information - Financial Information From Reportable Segments - Income Statement (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net revenue from unaffiliated customers $ 82,346,000 $ 87,891,000
Gross profit (loss) 11,565,000 9,883,000
Operating income (loss) 90,000 (4,306,000)
Interest expense, net 838,000 903,000
Other (income) expense, net 544,000 (1,256,000)
Income (loss) before taxes (1,292,000) (3,953,000)
Income tax expense (benefit), net (2,960,000) (4,000)
Depreciation and amortization 2,503,000 2,671,000
Capital expenditures 1,542,000 859,000
Sypris Technologies [Member]    
Net revenue from unaffiliated customers 45,321,000 61,683,000
Gross profit (loss) 6,164,000 9,785,000
Operating income (loss) 1,731,000 4,257,000
Interest expense, net 251,000 377,000
Other (income) expense, net 547,000 272,000
Income (loss) before taxes 935,000 3,609,000
Income tax expense (benefit), net (2,835,000) 250,000
Depreciation and amortization 1,791,000 1,927,000
Capital expenditures 1,355,000 693,000
Sypris Electronics [Member]    
Net revenue from unaffiliated customers 37,025,000 26,208,000
Gross profit (loss) 5,401,000 98,000
Operating income (loss) 2,591,000 (2,999,000)
Interest expense, net 25,000 63,000
Other (income) expense, net (3,000) (33,000)
Income (loss) before taxes 2,567,000 (3,029,000)
Income tax expense (benefit), net 0 0
Depreciation and amortization 529,000 506,000
Capital expenditures 138,000 97,000
Corporate and Other [Member]    
Operating income (loss) (4,232,000) (5,564,000)
Interest expense, net 562,000 463,000
Other (income) expense, net 0 (1,495,000)
Income (loss) before taxes (4,794,000) (4,533,000)
Income tax expense (benefit), net (125,000) (254,000)
Depreciation and amortization 183,000 238,000
Capital expenditures $ 49,000 $ 69,000