Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|
|
Battery &
Energy
Products
|
|
|
Communications Systems
|
|
|
Corporate
|
|
|
Total
|
|
Revenue
|
|
$ |
119,995 |
|
|
$ |
11,845 |
|
|
$ |
- |
|
|
$ |
131,840 |
|
Segment contribution
|
|
|
26,154 |
|
|
|
3,246 |
|
|
|
(29,271 |
) |
|
|
129 |
|
Other expense, net
|
|
|
|
|
|
|
|
|
|
|
575 |
|
|
|
575 |
|
Income tax benefit
|
|
|
|
|
|
|
|
|
|
|
(326 |
) |
|
|
(326 |
) |
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
(1 |
) |
|
|
(1 |
) |
Net loss attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(119 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
117,017 |
|
|
$ |
29,424 |
|
|
$ |
21,989 |
|
|
$ |
168,430 |
|
Capital expenditures
|
|
$ |
1,371 |
|
|
$ |
81 |
|
|
$ |
227 |
|
|
$ |
1,679 |
|
Goodwill
|
|
$ |
25,935 |
|
|
$ |
11,493 |
|
|
$ |
- |
|
|
$ |
37,428 |
|
Depreciation and amortization of intangible assets
|
|
$ |
3,761 |
|
|
$ |
261 |
|
|
$ |
437 |
|
|
$ |
4,459 |
|
Stock-based compensation
|
|
$ |
396 |
|
|
$ |
82 |
|
|
$ |
298 |
|
|
$ |
776 |
|
|
|
Battery &
Energy
Products
|
|
|
Communications Systems
|
|
|
Corporate
|
|
|
Total
|
|
Revenue
|
|
$ |
87,083 |
|
|
$ |
11,184 |
|
|
$ |
- |
|
|
$ |
98,267 |
|
Segment contribution
|
|
|
21,063 |
|
|
|
3,579 |
|
|
|
(24,607 |
) |
|
|
35 |
|
Other expense
|
|
|
|
|
|
|
|
|
|
|
186 |
|
|
|
186 |
|
Income tax expense
|
|
|
|
|
|
|
|
|
|
|
79 |
|
|
|
79 |
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
4 |
|
|
|
4 |
|
Net loss attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(234 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
110,633 |
|
|
$ |
25,359 |
|
|
$ |
23,546 |
|
|
|
159,538 |
|
Capital expenditures
|
|
$ |
2,104 |
|
|
$ |
255 |
|
|
$ |
455 |
|
|
$ |
2,814 |
|
Goodwill
|
|
$ |
26,575 |
|
|
$ |
11,493 |
|
|
|
- |
|
|
$ |
38,068 |
|
Depreciation and amortization of intangible assets
|
|
$ |
2,847 |
|
|
$ |
326 |
|
|
$ |
366 |
|
|
$ |
3,539 |
|
Stock-based compensation
|
|
$ |
298 |
|
|
$ |
125 |
|
|
$ |
248 |
|
|
$ |
671 |
|
|
Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
|
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
Battery & Energy Products
|
|
$ |
119,995 |
|
|
$ |
93,045 |
|
|
$ |
26,950 |
|
Communications Systems
|
|
|
11,845 |
|
|
|
- |
|
|
|
11,845 |
|
Total
|
|
$ |
131,840 |
|
|
$ |
93,045 |
|
|
$ |
38,795 |
|
|
|
|
|
|
|
|
71 |
% |
|
|
29 |
% |
|
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
Battery & Energy Products
|
|
$ |
87,083 |
|
|
$ |
63,516 |
|
|
$ |
23,567 |
|
Communications Systems
|
|
|
11,184 |
|
|
|
- |
|
|
|
11,184 |
|
Total
|
|
$ |
98,267 |
|
|
$ |
63,516 |
|
|
$ |
34,751 |
|
|
|
|
|
|
|
|
65 |
% |
|
|
35 |
% |
|
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
Battery & Energy Products
|
|
$ |
119,995 |
|
|
$ |
58,820 |
|
|
$ |
61,175 |
|
Communications Systems
|
|
|
11,845 |
|
|
|
9,094 |
|
|
|
2,751 |
|
Total
|
|
$ |
131,840 |
|
|
$ |
67,914 |
|
|
$ |
63,926 |
|
|
|
|
|
|
|
|
52 |
% |
|
|
48 |
% |
|
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
Battery & Energy Products
|
|
$ |
87,083 |
|
|
$ |
43,298 |
|
|
$ |
43,785 |
|
Communications Systems
|
|
|
11,184 |
|
|
|
5,521 |
|
|
|
5,663 |
|
Total
|
|
$ |
98,267 |
|
|
$ |
48,819 |
|
|
$ |
49,448 |
|
|
|
|
|
|
|
|
50 |
% |
|
|
50 |
% |
|