| Segment Reporting [Table Text Block] |
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
44,155 |
|
|
$ |
3,290 |
|
|
$ |
- |
|
|
$ |
47,445 |
|
|
Cost of products sold
|
|
|
(34,797 |
) |
|
|
(2,538 |
) |
|
|
- |
|
|
|
(37,335 |
) |
|
Gross profit
|
|
|
9,358 |
|
|
|
752 |
|
|
|
- |
|
|
|
10,110 |
|
|
Direct SG&A expenses
|
|
|
(4,081 |
) |
|
|
(379 |
) |
|
|
- |
|
|
|
(4,460 |
) |
|
Research and development
|
|
|
(2,222 |
) |
|
|
(739 |
) |
|
|
- |
|
|
|
(2,961 |
) |
|
Segment contribution
|
|
|
3,055 |
|
|
|
(366 |
) |
|
|
- |
|
|
|
2,689 |
|
|
Corporate G&A expenses
|
|
|
|
|
|
|
|
|
|
|
(2,904 |
) |
|
|
(2,904 |
) |
|
Operating loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(215 |
) |
|
Other expenses, net
|
|
|
|
|
|
|
|
|
|
|
(448 |
) |
|
|
(448 |
) |
|
Income tax (benefit)
|
|
|
|
|
|
|
|
|
|
|
(192 |
) |
|
|
(192 |
) |
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
(20 |
) |
|
|
(20 |
) |
|
Net loss attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(451 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
169,847 |
|
|
$ |
27,322 |
|
|
$ |
23,463 |
|
|
$ |
220,632 |
|
|
Depreciation and amortization of intangible assets
|
|
$ |
1,222 |
|
|
$ |
57 |
|
|
$ |
42 |
|
|
$ |
1,321 |
|
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
46,321 |
|
|
$ |
4,425 |
|
|
$ |
- |
|
|
$ |
50,746 |
|
|
Cost of products sold
|
|
|
(34,881 |
) |
|
|
(3,120 |
) |
|
|
- |
|
|
|
(38,001 |
) |
|
Gross profit
|
|
|
11,440 |
|
|
|
1,305 |
|
|
|
- |
|
|
|
12,745 |
|
|
Direct SG&A expenses
|
|
|
(3,865 |
) |
|
|
(366 |
) |
|
|
- |
|
|
|
(4,231 |
) |
|
Research and development
|
|
|
(1,591 |
) |
|
|
(813 |
) |
|
|
- |
|
|
|
(2,404 |
) |
|
Segment contribution
|
|
|
5,984 |
|
|
|
126 |
|
|
|
- |
|
|
|
6,110 |
|
|
Corporate G&A expenses
|
|
|
|
|
|
|
|
|
|
|
(2,711 |
) |
|
|
(2,711 |
) |
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,399 |
|
|
Other expenses, net
|
|
|
|
|
|
|
|
|
|
|
(953 |
) |
|
|
(953 |
) |
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
567 |
|
|
|
567 |
|
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
14 |
|
|
|
14 |
|
|
Net income attributable to Ultralife
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,865 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
173,169 |
|
|
$ |
30,006 |
|
|
$ |
20,578 |
|
|
$ |
223,753 |
|
|
Depreciation and amortization of intangible assets
|
|
$ |
1,265 |
|
|
$ |
58 |
|
|
$ |
33 |
|
|
$ |
1,356 |
|
|
| Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
44,155 |
|
|
$ |
30,505 |
|
|
$ |
13,650 |
|
|
Communications Systems
|
|
|
3,290 |
|
|
|
- |
|
|
|
3,290 |
|
|
Total
|
|
$ |
47,445 |
|
|
$ |
30,505 |
|
|
$ |
16,940 |
|
| |
|
|
|
|
|
|
64 |
% |
|
|
36 |
% |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
46,321 |
|
|
$ |
32,287 |
|
|
$ |
14,034 |
|
|
Communications Systems
|
|
|
4,425 |
|
|
|
- |
|
|
|
4,425 |
|
|
Total
|
|
$ |
50,746 |
|
|
$ |
32,287 |
|
|
$ |
18,459 |
|
| |
|
|
|
|
|
|
64 |
% |
|
|
36 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
44,155 |
|
|
$ |
28,943 |
|
|
$ |
15,212 |
|
|
Communications Systems
|
|
|
3,290 |
|
|
|
2,307 |
|
|
|
983 |
|
|
Total
|
|
$ |
47,445 |
|
|
$ |
31,250 |
|
|
$ |
16,195 |
|
| |
|
|
|
|
|
|
66 |
% |
|
|
34 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
46,321 |
|
|
$ |
35,182 |
|
|
$ |
11,139 |
|
|
Communications Systems
|
|
|
4,425 |
|
|
|
4,287 |
|
|
|
138 |
|
|
Total
|
|
$ |
50,746 |
|
|
$ |
39,469 |
|
|
$ |
11,277 |
|
| |
|
|
|
|
|
|
78 |
% |
|
|
22 |
% |
|