| Segment Reporting [Table Text Block] |
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
44,189 |
|
|
$ |
3,754 |
|
|
$ |
- |
|
|
$ |
47,943 |
|
|
Cost of products sold
|
|
|
(31,686 |
) |
|
|
(2,391 |
) |
|
|
- |
|
|
|
(34,077 |
) |
|
Gross profit
|
|
|
12,503 |
|
|
|
1,363 |
|
|
|
- |
|
|
|
13,866 |
|
|
Direct SG&A expenses
|
|
|
(4,387 |
) |
|
|
(318 |
) |
|
|
- |
|
|
|
(4,705 |
) |
|
Research and development
|
|
|
(2,303 |
) |
|
|
(922 |
) |
|
|
- |
|
|
|
(3,225 |
) |
|
Segment contribution
|
|
|
5,813 |
|
|
|
123 |
|
|
|
- |
|
|
|
5,936 |
|
|
Corporate G&A expenses
|
|
|
|
|
|
|
|
|
|
|
(2,499 |
) |
|
|
(2,499 |
) |
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,437 |
|
|
Other expenses, net
|
|
|
|
|
|
|
|
|
|
|
(451 |
) |
|
|
(451 |
) |
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
(468 |
) |
|
|
(468 |
) |
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
25 |
|
|
|
25 |
|
|
Net income attributable to Ultralife Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,543 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
169,060 |
|
|
$ |
26,969 |
|
|
$ |
20,128 |
|
|
$ |
216,157 |
|
|
Depreciation and amortization of intangible assets
|
|
$ |
1,161 |
|
|
$ |
49 |
|
|
$ |
114 |
|
|
$ |
1,324 |
|
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
45,867 |
|
|
$ |
2,694 |
|
|
$ |
- |
|
|
$ |
48,561 |
|
|
Cost of products sold
|
|
|
(35,032 |
) |
|
|
(1,928 |
) |
|
|
- |
|
|
|
(36,960 |
) |
|
Gross profit
|
|
|
10,835 |
|
|
|
766 |
|
|
|
- |
|
|
|
11,601 |
|
|
Direct SG&A expenses
|
|
|
(4,024 |
) |
|
|
(384 |
) |
|
|
- |
|
|
|
(4,408 |
) |
|
Research and development
|
|
|
(1,494 |
) |
|
|
(824 |
) |
|
|
- |
|
|
|
(2,318 |
) |
|
Segment contribution
|
|
|
5,317 |
|
|
|
(442 |
) |
|
|
- |
|
|
|
4,875 |
|
|
Corporate G&A expenses
|
|
|
|
|
|
|
|
|
|
|
(2,619 |
) |
|
|
(2,619 |
) |
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,256 |
|
|
Other expenses, net
|
|
|
|
|
|
|
|
|
|
|
(1,143 |
) |
|
|
(1,143 |
) |
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
(243 |
) |
|
|
(243 |
) |
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
9 |
|
|
|
9 |
|
|
Net income attributable to Ultralife Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
879 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
170,705 |
|
|
$ |
28,330 |
|
|
$ |
21,926 |
|
|
$ |
220,961 |
|
|
Depreciation and amortization of intangible assets
|
|
$ |
1,321 |
|
|
$ |
58 |
|
|
$ |
39 |
|
|
$ |
1,418 |
|
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
88,344 |
|
|
$ |
7,044 |
|
|
$ |
- |
|
|
$ |
95,388 |
|
|
Cost of products sold
|
|
|
(66,483 |
) |
|
|
(4,929 |
) |
|
|
- |
|
|
|
(71,412 |
) |
|
Gross profit
|
|
|
21,861 |
|
|
|
2,115 |
|
|
|
- |
|
|
|
23,976 |
|
|
Direct SG&A expenses
|
|
|
(8,468 |
) |
|
|
(697 |
) |
|
|
- |
|
|
|
(9,165 |
) |
|
Research and development
|
|
|
(4,525 |
) |
|
|
(1,661 |
) |
|
|
- |
|
|
|
(6,186 |
) |
|
Segment contribution
|
|
|
8,868 |
|
|
|
(243 |
) |
|
|
- |
|
|
|
8,625 |
|
|
Corporate G&A expenses
|
|
|
|
|
|
|
|
|
|
|
(5,403 |
) |
|
|
(5,403 |
) |
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,222 |
|
|
Other expenses, net
|
|
|
|
|
|
|
|
|
|
|
(899 |
) |
|
|
(899 |
) |
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
(276 |
) |
|
|
(276 |
) |
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
45 |
|
|
|
45 |
|
|
Net income attributable to Ultralife Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,092 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
169,060 |
|
|
$ |
26,969 |
|
|
$ |
20,128 |
|
|
$ |
216,157 |
|
|
Depreciation and amortization of intangible assets
|
|
$ |
2,383 |
|
|
$ |
106 |
|
|
$ |
156 |
|
|
$ |
2,645 |
|
| |
|
Battery &
Energy
Products
|
|
|
Communications
Systems
|
|
|
Corporate
|
|
|
Total
|
|
|
Revenues
|
|
$ |
92,188 |
|
|
$ |
7,119 |
|
|
$ |
- |
|
|
$ |
99,307 |
|
|
Cost of products sold
|
|
|
(69,913 |
) |
|
|
(5,048 |
) |
|
|
- |
|
|
|
(74,961 |
) |
|
Gross profit
|
|
|
22,275 |
|
|
|
2,071 |
|
|
|
- |
|
|
|
24,346 |
|
|
Direct SG&A expenses
|
|
|
(7,889 |
) |
|
|
(750 |
) |
|
|
- |
|
|
|
(8,639 |
) |
|
Research and development
|
|
|
(3,085 |
) |
|
|
(1,637 |
) |
|
|
- |
|
|
|
(4,722 |
) |
|
Segment contribution
|
|
|
11,301 |
|
|
|
(316 |
) |
|
|
- |
|
|
|
10,985 |
|
|
Corporate G&A expenses
|
|
|
|
|
|
|
|
|
|
|
(5,330 |
) |
|
|
(5,330 |
) |
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,655 |
|
|
Other expenses, net
|
|
|
|
|
|
|
|
|
|
|
(2,096 |
) |
|
|
(2,096 |
) |
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
(810 |
) |
|
|
(810 |
) |
|
Non-controlling interest
|
|
|
|
|
|
|
|
|
|
|
(5 |
) |
|
|
(5 |
) |
|
Net income attributable to Ultralife Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,744 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
170,705 |
|
|
$ |
28,330 |
|
|
$ |
21,926 |
|
|
$ |
220,961 |
|
|
Depreciation and amortization of intangible assets
|
|
$ |
2,586 |
|
|
$ |
116 |
|
|
$ |
71 |
|
|
$ |
2,773 |
|
|
| Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
44,189 |
|
|
$ |
29,860 |
|
|
$ |
14,329 |
|
|
Communications Systems
|
|
|
3,754 |
|
|
|
- |
|
|
|
3,754 |
|
|
Total
|
|
$ |
47,943 |
|
|
$ |
29,860 |
|
|
$ |
18,083 |
|
| |
|
|
|
|
|
|
62 |
% |
|
|
38 |
% |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
45,867 |
|
|
$ |
31,333 |
|
|
$ |
14,534 |
|
|
Communications Systems
|
|
|
2,694 |
|
|
|
- |
|
|
|
2,694 |
|
|
Total
|
|
$ |
48,561 |
|
|
$ |
31,333 |
|
|
$ |
17,228 |
|
| |
|
|
|
|
|
|
65 |
% |
|
|
35 |
% |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
88,344 |
|
|
$ |
60,361 |
|
|
$ |
27,983 |
|
|
Communications Systems
|
|
|
7,044 |
|
|
|
- |
|
|
|
7,044 |
|
|
Total
|
|
$ |
95,388 |
|
|
$ |
60,361 |
|
|
$ |
35,027 |
|
| |
|
|
|
|
|
|
63 |
% |
|
|
37 |
% |
| |
|
Total
Revenue
|
|
|
Commercial
|
|
|
Government/
Defense
|
|
|
Battery & Energy Products
|
|
$ |
92,188 |
|
|
$ |
63,620 |
|
|
$ |
28,568 |
|
|
Communications Systems
|
|
|
7,119 |
|
|
|
- |
|
|
|
7,119 |
|
|
Total
|
|
$ |
99,307 |
|
|
$ |
63,620 |
|
|
$ |
35,687 |
|
| |
|
|
|
|
|
|
64 |
% |
|
|
36 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
44,189 |
|
|
$ |
26,057 |
|
|
$ |
18,132 |
|
|
Communications Systems
|
|
|
3,754 |
|
|
|
2,597 |
|
|
|
1,157 |
|
|
Total
|
|
$ |
47,943 |
|
|
$ |
28,654 |
|
|
$ |
19,289 |
|
| |
|
|
|
|
|
|
60 |
% |
|
|
40 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
45,867 |
|
|
$ |
33,300 |
|
|
$ |
12,567 |
|
|
Communications Systems
|
|
|
2,694 |
|
|
|
2,064 |
|
|
|
630 |
|
|
Total
|
|
$ |
48,561 |
|
|
$ |
35,364 |
|
|
$ |
13,197 |
|
| |
|
|
|
|
|
|
73 |
% |
|
|
27 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
88,344 |
|
|
$ |
55,001 |
|
|
$ |
33,343 |
|
|
Communications Systems
|
|
|
7,044 |
|
|
|
4,904 |
|
|
|
2,140 |
|
|
Total
|
|
$ |
95,388 |
|
|
$ |
59,905 |
|
|
$ |
35,483 |
|
| |
|
|
|
|
|
|
63 |
% |
|
|
37 |
% |
| |
|
Total
Revenue
|
|
|
United
States
|
|
|
Non-United
States
|
|
|
Battery & Energy Products
|
|
$ |
92,188 |
|
|
$ |
68,482 |
|
|
$ |
23,706 |
|
|
Communications Systems
|
|
|
7,119 |
|
|
|
6,351 |
|
|
|
768 |
|
|
Total
|
|
$ |
99,307 |
|
|
$ |
74,833 |
|
|
$ |
24,474 |
|
| |
|
|
|
|
|
|
75 |
% |
|
|
25 |
% |
|