SMTC Corporation Annual report pursuant to Section 13 and 15(d)

Note 8 - Financial Instruments and Risks - Average USD Fair Value Measurements for Contracts Rates (Details)

v3.20.1

Note 8 - Financial Instruments and Risks - Average USD Fair Value Measurements for Contracts Rates (Details) - USD ($) $ in Thousands	Dec. 29, 2019	Dec. 30, 2018
Warrant liability	$ 1,730	$ 2,009
Fair Value, Inputs, Level 1 [Member] \| Reported Value Measurement [Member]
Cash	1,368	1,601
Fair Value, Inputs, Level 1 [Member] \| Estimate of Fair Value Measurement [Member]
Cash	1,368	1,601
Fair Value, Inputs, Level 2 [Member] \| Reported Value Measurement [Member]
Derivative assets		15
Revolving credit facility	34,701	25,020
Current and long term debt	35,000	57,407
Warrant liability	1,730	2,009
Fair Value, Inputs, Level 2 [Member] \| Estimate of Fair Value Measurement [Member]
Derivative assets		15
Revolving credit facility	34,701	25,020
Current and long term debt	38,750	62,000
Warrant liability	1,730	2,009
Fair Value, Inputs, Level 3 [Member] \| Reported Value Measurement [Member]
Contingent consideration		3,050
Fair Value, Inputs, Level 3 [Member] \| Estimate of Fair Value Measurement [Member]
Contingent consideration		$ 3,050

- Definition

Sum of the carrying amounts as of the balance sheet date of Warrants liability.

+ References

No definition available.

+ Details

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Namespace Prefix:	smtx_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

No definition available.

+ Details

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- Definition

Fair value of contingent consideration in a business combination that is classified in shareholders' equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

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Balance Type:	debit
Period Type:	instant

- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

+ References

No definition available.

+ Details

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