Segment Reporting Disclosure [Text Block] |
Note - Business Segment Information We report our results in two operating segments: Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes: Lithium 9 -volt, cylindrical and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment includes: RF amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, integrated communication systems for fixed or vehicle applications and communications and electronics systems design. We believe that reporting performance at the gross profit level is the best indicator of segment performance. | | | | | | | | | | | | | Revenue | | $ | 83,996 | | | $ | 22,799 | | | $ | - | | | $ | 106,795 | | Segment contribution | | | 22,813 | | | | 8,352 | | | | (23,797 | ) | | | 7,368 | | Other expense | | | | | | | | | | | 597 | | | | 597 | | Income tax expense | | | | | | | | | | | 1,457 | | | | 1,457 | | Non-controlling interest | | | | | | | | | | | 109 | | | | 109 | | Net income attributable to Ultralife | | | | | | | | | | | | | | $ | 5,205 | | | | | | | | | | | | | | | | | | | Total assets | | $ | 79,413 | | | $ | 40,458 | | | $ | 24,686 | | | $ | 144,557 | | Capital expenditures | | $ | 5,805 | | | $ | 44 | | | $ | 432 | | | $ | 6,281 | | Goodwill | | $ | 15,260 | | | $ | 11,493 | | | | - | | | $ | 26,753 | | Depreciation and amortization of intangible assets | | $ | 2,104 | | | $ | 364 | | | $ | 277 | | | $ | 2,745 | | Stock-based compensation | | $ | 355 | | | $ | 119 | | | $ | 279 | | | $ | 753 | | | | | | | | | | | | | | | Revenue | | $ | 70,497 | | | $ | 16,693 | | | $ | - | | | $ | 87,190 | | Segment contribution | | | 19,574 | | | | 6,009 | | | | (19,028 | ) | | | 6,555 | | Other income | | | | | | | | | | | (58 | ) | | | (58 | ) | Income tax benefit | | | | | | | | | | | (18,386 | ) | | | (18,386 | ) | Non-controlling interest | | | | | | | | | | | 69 | | | | 69 | | Net income attributable to Ultralife | | | | | | | | | | | | | | $ | 24,930 | | | | | | | | | | | | | | | | | | | Total assets | | $ | 50,648 | | | $ | 27,482 | | | $ | 42,718 | | | $ | 120,848 | | Capital expenditures | | $ | 2,948 | | | $ | 614 | | | $ | 623 | | | $ | 4,185 | | Goodwill | | $ | 8,616 | | | $ | 11,493 | | | | - | | | $ | 20,109 | | Depreciation and amortization of intangible assets | | $ | 1,611 | | | $ | 375 | | | $ | 383 | | | $ | 2,369 | | Stock-based compensation | | $ | 333 | | | $ | 106 | | | $ | 451 | | | $ | 890 | | Long-lived assets (including goodwill and intangible assets) held outside the U.S., principally in the United Kingdom and China, were $12,414 and $11,502 at December 31, 2019 and 2018, respectively. U.S. and Non-U.S. Revenue Information | | | | | | | | | | Battery & Energy Products | | $ | 83,996 | | | $ | 42,224 | | | $ | 41,772 | | Communications Systems | | | 22,799 | | | | 21,151 | | | | 1,648 | | Total | | $ | 106,795 | | | $ | 63,375 | | | $ | 43,420 | | | | | | | | | | % | | | | % | | | | | | | | | | | Battery & Energy Products | | $ | 70,497 | | | $ | 37,898 | | | $ | 32,599 | | Communications Systems | | | 16,693 | | | | 15,156 | | | | 1,537 | | Total | | $ | 87,190 | | | $ | 53,054 | | | $ | 34,136 | | | | | | | | | | % | | | | % | Sales classified to U.S. include shipments to U.S.-based prime contractors which in some cases may serve non-U.S. projects Commercial and Government/Defense Revenue Information: | | | | | | | | | | Battery & Energy Products | | $ | 83,996 | | | $ | 59,682 | | | $ | 24,314 | | Communications Systems | | | 22,799 | | | | - | | | | 22,799 | | Total | | $ | 106,795 | | | $ | 59,682 | | | $ | 47,113 | | | | | | | | | | | | | | | | | | | | | | | | | Battery & Energy Products | | $ | 70,497 | | | $ | 41,044 | | | $ | 29,453 | | Communications Systems | | | 16,693 | | | | - | | | | 16,693 | | Total | | $ | 87,190 | | | $ | 41,044 | | | $ | 46,146 | | | | | | | | | | | | | | |
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