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Note 11 - Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenue |  | $ | 83,996 |  |  | $ | 22,799 |  |  | $ | - |  |  | $ | 106,795 |
Segment contribution |  |  | 22,813 |  |  |  | 8,352 |  |  |  | (23,797 | ) |  |  | 7,368 |
Other expense |  |  |  |  |  |  |  |  |  |  | 597 |  |  |  | 597 |
Income tax expense |  |  |  |  |  |  |  |  |  |  | 1,457 |  |  |  | 1,457 |
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 109 |  |  |  | 109 |
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 5,205 |
Total assets |  | $ | 79,413 |  |  | $ | 40,458 |  |  | $ | 24,686 |  |  | $ | 144,557 |
Capital expenditures |  | $ | 5,805 |  |  | $ | 44 |  |  | $ | 432 |  |  | $ | 6,281 |
Goodwill |  | $ | 15,260 |  |  | $ | 11,493 |  |  |  | - |  |  | $ | 26,753 |
Depreciation and amortization of intangible assets |  | $ | 2,104 |  |  | $ | 364 |  |  | $ | 277 |  |  | $ | 2,745 |
Stock-based compensation |  | $ | 355 |  |  | $ | 119 |  |  | $ | 279 |  |  | $ | 753 |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenue |  | $ | 70,497 |  |  | $ | 16,693 |  |  | $ | - |  |  | $ | 87,190 |
Segment contribution |  |  | 19,574 |  |  |  | 6,009 |  |  |  | (19,028 | ) |  |  | 6,555 |
Other income |  |  |  |  |  |  |  |  |  |  | (58 | ) |  |  | (58 | )
Income tax benefit |  |  |  |  |  |  |  |  |  |  | (18,386 | ) |  |  | (18,386 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 69 |  |  |  | 69 |
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 24,930 |
Total assets |  | $ | 50,648 |  |  | $ | 27,482 |  |  | $ | 42,718 |  |  | $ | 120,848 |
Capital expenditures |  | $ | 2,948 |  |  | $ | 614 |  |  | $ | 623 |  |  | $ | 4,185 |
Goodwill |  | $ | 8,616 |  |  | $ | 11,493 |  |  |  | - |  |  | $ | 20,109 |
Depreciation and amortization of intangible assets |  | $ | 1,611 |  |  | $ | 375 |  |  | $ | 383 |  |  | $ | 2,369 |
Stock-based compensation |  | $ | 333 |  |  | $ | 106 |  |  | $ | 451 |  |  | $ | 890 |
Revenue from External Customers by Geographic Areas [Table Text Block] |
201 9 : |  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 83,996 |  |  | $ | 42,224 |  |  | $ | 41,772 |
Communications Systems |  |  | 22,799 |  |  |  | 21,151 |  |  |  | 1,648 |
Total |  | $ | 106,795 |  |  | $ | 63,375 |  |  | $ | 43,420 |
|  |  |  |  |  |  | 59 | % |  |  | 41 | %
201 8 : |  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 70,497 |  |  | $ | 37,898 |  |  | $ | 32,599 |
Communications Systems |  |  | 16,693 |  |  |  | 15,156 |  |  |  | 1,537 |
Total |  | $ | 87,190 |  |  | $ | 53,054 |  |  | $ | 34,136 |
|  |  |  |  |  |  | 61 | % |  |  | 39 | %
Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
201 9 : |  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 83,996 |  |  | $ | 59,682 |  |  | $ | 24,314 |
Communications Systems |  |  | 22,799 |  |  |  | - |  |  |  | 22,799 |
Total |  | $ | 106,795 |  |  | $ | 59,682 |  |  | $ | 47,113 |
|  |  |  |  |  |  | 56 | % |  |  | 44 | %
201 8 : |  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 70,497 |  |  | $ | 41,044 |  |  | $ | 29,453 |
Communications Systems |  |  | 16,693 |  |  |  | - |  |  |  | 16,693 |
Total |  | $ | 87,190 |  |  | $ | 41,044 |  |  | $ | 46,146 |
|  |  |  |  |  |  | 47 | % |  |  | 53 | %

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