XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 2 - Acquisition (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Cas h |  | $ | 1,304 |
Accounts Receivabl e |  |  | 1,344 |
Inventor y |  |  | 2,167 |
Prepaids and Other Current Asset s |  |  | 584 |
Property, Plant & Equipmen t |  |  | 269 |
Identifiable Intangible Asset s |  |  | 4,374 |
Goodwil l |  |  | 4,487 |
Accounts Payabl e |  |  | (1,009 | )
Accrued Expense s |  |  | (1,136 | )
Income Taxes Payabl e |  |  | (111 | )
Non-Current Liabilitie s |  |  | (209 | )
Deferred Income Taxe s |  |  | (74 | )
Deferred Income Taxes on Intangible Asset s |  |  | (829 | )
Total Consideratio n |  | $ | 11,161 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Year Ende d |
|  | December 31, 201 6 |
Revenu e |  | $ | 82,460 |
Operating incom e |  | $ | 4,061 |
Net income attributable to Ultralif e |  | $ | 3,821 |
Earnings per share : |  |  |  |
Basi c |  | $ | 0.25 |
Dilute d |  | $ | 0.25 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration