XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 11 - Segment Data (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | July 2, |  |  | June 30, |  |  | July 2, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  | (Unaudited) |
Net revenue from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 17,841 |  |  | $ | 20,058 |  |  | $ | 36,191 |  |  | $ | 39,558 |
Sypris Electronics |  |  | 17,680 |  |  |  | 15,557 |  |  |  | 34,883 |  |  |  | 28,349 |
|  | $ | 35,521 |  |  | $ | 35,615 |  |  | $ | 71,074 |  |  | $ | 67,907 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 2,719 |  |  | $ | 2,007 |  |  | $ | 4,770 |  |  | $ | 4,646 |
Sypris Electronics |  |  | 2,922 |  |  |  | 2,663 |  |  |  | 3,755 |  |  |  | 4,185 |
|  | $ | 5,641 |  |  | $ | 4,670 |  |  | $ | 8,525 |  |  | $ | 8,831 |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 1,389 |  |  | $ | 538 |  |  | $ | 1,895 |  |  | $ | 1,699 |
Sypris Electronics |  |  | 1,665 |  |  |  | 1,584 |  |  |  | 1,102 |  |  |  | 2,146 |
General, corporate and other |  |  | (1,781 | ) |  |  | (1,156 | ) |  |  | (3,098 | ) |  |  | (2,463 | )
|  | $ | 1,273 |  |  | $ | 966 |  |  | $ | (101 | ) |  | $ | 1,382 |
Income (loss) before taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 1,188 |  |  | $ | (48 | ) |  | $ | 1,338 |  |  | $ | 975 |
Sypris Electronics |  |  | 1,339 |  |  |  | 1,543 |  |  |  | 711 |  |  |  | 2,075 |
General, corporate and other |  |  | (2,052 | ) |  |  | (1,220 | ) |  |  | (3,607 | ) |  |  | (2,656 | )
|  | $ | 475 |  |  | $ | 275 |  |  | $ | (1,558 | ) |  | $ | 394 |
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
|  |  | (Unaudited) |  |  |  |  |
Total assets: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 37,918 |  |  | $ | 41,143 |
Sypris Electronics |  |  | 73,417 |  |  |  | 84,576 |
General, corporate and other |  |  | 12,910 |  |  |  | 3,623 |
|  | $ | 124,245 |  |  | $ | 129,342 |
Total liabilities: |  |  |  |  |  |  |  |
Sypris Technologies |  | $ | 21,443 |  |  | $ | 21,309 |
Sypris Electronics |  |  | 71,143 |  |  |  | 77,272 |
General, corporate and other |  |  | 12,639 |  |  |  | 8,294 |
|  | $ | 105,225 |  |  | $ | 106,875 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
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