XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Business Segment Information - Segment Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 29, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 29, 2019
Revenues $ 24,362 [1] $ 27,493 $ 27,493 [1] $ 78,736 [1] $ 75,772 $ 75,772 [1]
Segment contribution 707   1,306 4,486   4,896
Other expense (53)   (160) (262)   (301)
Tax provision (192)   (225) (1,010)   (942)
Non-controlling interest (55)   (23) (90)   (74)
Net income attributable to Ultralife 407   898 3,124   3,579
Battery & Energy Products Segment [Member]            
Revenues 21,819 [1] 22,578 22,578 [1] 66,616 [1] 58,876 58,876 [1]
Segment contribution 5,677   6,117 17,019   16,182
Other expense          
Communications Systems Segment [Member]            
Revenues 2,543 [1] $ 4,915 4,915 [1] 12,120 [1] $ 16,896 16,896 [1]
Segment contribution 834   1,744 4,789   5,628
Other expense          
Corporate Segment [Member]            
Revenues 0   0 0   0
Segment contribution (5,804)   (6,555) (17,322)   (16,914)
Other expense (53)   (160) (262)   (301)
Tax provision (192)   (225) (1,010)   (942)
Non-controlling interest $ (55)   $ (23) $ (90)   $ (74)
[1] Sales classified to U.S. include shipments to U.S.-based prime contractors which in some cases may serve non-U.S. projects.