XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3

Note 11 - Segment Data (Tables)

9 Months Ended

Sep. 29, 2024

Notes Tables

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 29,				October 1,				September 29,				October 1,
		2024				2023				2024				2023
		(Unaudited)								(Unaudited)
Net revenue from unaffiliated customers:
Sypris Technologies		$	19,469			$	19,337			$	55,660			$	58,895
Sypris Electronics			16,188				14,244				51,071				42,593
		$	35,657			$	33,581			$	106,731			$	101,488
Gross profit:
Sypris Technologies		$	3,661			$	1,459			$	8,431			$	6,105
Sypris Electronics			2,318				2,581				6,073				6,766
		$	5,979			$	4,040			$	14,504			$	12,871
Operating income (loss):
Sypris Technologies		$	2,236			$	21			$	4,131			$	1,720
Sypris Electronics			1,137				1,271				2,239				3,417
General, corporate and other			(1,644	)			(1,422	)			(4,742	)			(3,885	)
		$	1,729			$	(130	)		$	1,628			$	1,252
Income (loss) before taxes:
Sypris Technologies		$	1,984			$	(235	)		$	3,322			$	740
Sypris Electronics			822				1,228				1,533				3,303
General, corporate and other			(1,869	)			(1,449	)			(5,476	)			(4,105	)
		$	937			$	(456	)		$	(621	)		$	(62	)

		September 29,				December 31,
		2024				2023
		(Unaudited)
Total assets:
Sypris Technologies		$	39,318			$	41,143
Sypris Electronics			75,124				84,576
General, corporate and other			7,171				3,623
		$	121,613			$	129,342
Total liabilities:
Sypris Technologies		$	23,685			$	21,309
Sypris Electronics			67,002				77,272
General, corporate and other			12,754				8,294
		$	103,441			$	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