Note 11 - Business Segment Information (Tables)
|
9 Months Ended |
Sep. 30, 2022 |
|---|
| Notes Tables |
|
| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
28,583 |
|
|
$ |
4,651 |
|
|
$ |
- |
|
|
$ |
33,234 |
|
|
Segment contribution
|
|
|
5,345 |
|
|
|
1,370 |
|
|
|
(7,301 |
) |
|
|
(586 |
) |
|
Other income
|
|
|
|
|
|
|
|
|
|
|
254 |
|
|
|
254 |
|
|
Income tax benefit
|
|
|
|
|
|
|
|
|
|
|
90 |
|
|
|
90 |
|
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
3 |
|
|
|
3 |
|
|
Net loss attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(239 |
) |
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
20,008 |
|
|
$ |
1,753 |
|
|
$ |
- |
|
|
$ |
21,761 |
|
|
Segment contribution
|
|
|
4,792 |
|
|
|
316 |
|
|
|
(5,887 |
) |
|
|
(779 |
) |
|
Other income
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
1 |
|
|
Income tax benefit
|
|
|
|
|
|
|
|
|
|
|
175 |
|
|
|
175 |
|
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
18 |
|
|
|
18 |
|
|
Net loss attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(585 |
) |
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
87,873 |
|
|
$ |
7,860 |
|
|
$ |
- |
|
|
$ |
95,733 |
|
|
Segment contribution
|
|
|
19,217 |
|
|
|
2,102 |
|
|
|
(21,407 |
) |
|
|
(88 |
) |
|
Other income
|
|
|
|
|
|
|
|
|
|
|
22 |
|
|
|
22 |
|
|
Income tax benefit
|
|
|
|
|
|
|
|
|
|
|
171 |
|
|
|
171 |
|
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
Net income attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
105 |
|
| |
|
Battery &
Energy
Products
|
|
|
Communications Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
64,994 |
|
|
$ |
9,510 |
|
|
$ |
- |
|
|
$ |
74,504 |
|
|
Segment contribution
|
|
|
16,244 |
|
|
|
3,109 |
|
|
|
(18,089 |
) |
|
|
1,264 |
|
|
Other expense
|
|
|
|
|
|
|
|
|
|
|
(76 |
) |
|
|
(76 |
) |
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
(290 |
) |
|
|
(290 |
) |
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
(1 |
) |
|
|
(1 |
) |
|
Net income attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
897 |
|
|
| Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
28,583 |
|
|
$ |
22,878 |
|
|
$ |
5,705 |
|
|
Communications Systems
|
|
|
4,651 |
|
|
|
- |
|
|
|
4,651 |
|
|
Total
|
|
$ |
33,234 |
|
|
$ |
22,878 |
|
|
$ |
10,356 |
|
| |
|
|
|
|
|
|
69 |
% |
|
|
31 |
% |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
20,008 |
|
|
$ |
16,579 |
|
|
$ |
3,429 |
|
|
Communications Systems
|
|
|
1,753 |
|
|
|
- |
|
|
|
1,753 |
|
|
Total
|
|
$ |
21,761 |
|
|
$ |
16,579 |
|
|
$ |
5,182 |
|
| |
|
|
|
|
|
|
76 |
% |
|
|
24 |
% |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
87,873 |
|
|
$ |
70,154 |
|
|
$ |
17,719 |
|
|
Communications Systems
|
|
|
7,860 |
|
|
|
- |
|
|
|
7,860 |
|
|
Total
|
|
$ |
95,733 |
|
|
$ |
70,154 |
|
|
$ |
25,579 |
|
| |
|
|
|
|
|
|
73 |
% |
|
|
27 |
% |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
64,994 |
|
|
$ |
46,935 |
|
|
$ |
18,059 |
|
|
Communications Systems
|
|
|
9,510 |
|
|
|
- |
|
|
|
9,510 |
|
|
Total
|
|
$ |
74,504 |
|
|
$ |
46,935 |
|
|
$ |
27,569 |
|
| |
|
|
|
|
|
|
63 |
% |
|
|
37 |
% |
|
| Revenue from External Customers by Geographic Areas [Table Text Block] |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
28,583 |
|
|
$ |
13,433 |
|
|
$ |
15,150 |
|
|
Communications Systems
|
|
|
4,651 |
|
|
|
3,547 |
|
|
|
1,104 |
|
|
Total
|
|
$ |
33,234 |
|
|
$ |
16,980 |
|
|
$ |
16,254 |
|
| |
|
|
|
|
|
|
51 |
% |
|
|
49 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
20,008 |
|
|
$ |
7,941 |
|
|
$ |
12,067 |
|
|
Communications Systems
|
|
|
1,753 |
|
|
|
1,249 |
|
|
|
504 |
|
|
Total
|
|
$ |
21,761 |
|
|
$ |
9,190 |
|
|
$ |
12,571 |
|
| |
|
|
|
|
|
|
42 |
% |
|
|
58 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
87,873 |
|
|
$ |
41,303 |
|
|
$ |
46,570 |
|
|
Communications Systems
|
|
|
7,860 |
|
|
|
6,609 |
|
|
|
1,251 |
|
|
Total
|
|
$ |
95,733 |
|
|
$ |
47,912 |
|
|
$ |
47,821 |
|
| |
|
|
|
|
|
|
50 |
% |
|
|
50 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
64,994 |
|
|
$ |
32,344 |
|
|
$ |
32,650 |
|
|
Communications Systems
|
|
|
9,510 |
|
|
|
4,670 |
|
|
|
4,840 |
|
|
Total
|
|
$ |
74,504 |
|
|
$ |
37,014 |
|
|
$ |
37,490 |
|
| |
|
|
|
|
|
|
50 |
% |
|
|
50 |
% |
|