XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.1

Note 4 - Leases (Tables)

3 Months Ended

Apr. 02, 2023

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended
		April 2,				April 3,
		2023				2022
		(Unaudited)
Finance lease expense:
Amortization expense		$	177			$	149
Interest expense			76				91
Operating lease expense			351				351
Variable lease expense			85				85
Total lease expense		$	689			$	676

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		Three Months Ended
		April 2,				April 3,
		2023				2022
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	444			$	428
Operating cash flows from finance leases			76				103
Financing cash flows from finance leases			271				238

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,514			$	1,429
12 to 24 months			1,244				1,339
24 to 36 months			1,164				1,183
36 to 48 months			828				130
48 to 60 months			631				0
Thereafter			0				0
Total lease payments			5,381				4,081
Less imputed interest			(787	)			(502	)
Total		$	4,594			$	3,579

Lease Terms and Discount Rates for Leases [Table Text Block]

		April 2,				December 31,
		2023				2022
		(Unaudited)
Weighted-average remaining lease term (years):
Operating leases			4.2				4.4
Finance leases			2.8				3.0
Weighted-average discount rate (percentage):
Operating leases			8.0				8.0
Finance leases			8.6				8.5

X

- Definition

Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

No definition available.

+ Details

Name:	sypr_LeaseTermsAndDiscountRatesForLeasesTableTextBlock
Namespace Prefix:	sypr_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability.

+ References

No definition available.

+ Details

Name:	sypr_LesseeOperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	sypr_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information related to leases.

+ References

No definition available.

+ Details

Name:	sypr_SupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix:	sypr_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration