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Note 11 - Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenue |  | $ | 91,907 |  |  | $ | 15,805 |  |  | $ | - |  |  | $ | 107,712 |
Segment contribution |  |  | 23,400 |  |  |  | 5,759 |  |  |  | (23,458 | ) |  |  | 5,701 |
Other income |  |  |  |  |  |  |  |  |  |  | (1,322 | ) |  |  | (1,322 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  | 1,692 |  |  |  | 1,692 |
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 99 |  |  |  | 99 |
Net income attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 5,232 |
Total assets |  | $ | 85,112 |  |  | $ | 26,425 |  |  | $ | 26,164 |  |  | $ | 137,701 |
Capital expenditures |  | $ | 3,031 |  |  | $ | - |  |  | $ | 70 |  |  | $ | 3,101 |
Goodwill |  | $ | 15,525 |  |  | $ | 11,493 |  |  |  | - |  |  | $ | 27,018 |
Depreciation and amortization of intangible assets |  | $ | 2,269 |  |  | $ | 342 |  |  | $ | 324 |  |  | $ | 2,935 |
Stock-based compensation |  | $ | 446 |  |  | $ | 155 |  |  | $ | 342 |  |  | $ | 943 |
|  | 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 |
Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 91,907 |  |  | $ | 62,330 |  |  | $ | 29,577 |
Communications Systems |  |  | 15,805 |  |  |  | - |  |  |  | 15,805 |
Total |  | $ | 107,712 |  |  | $ | 62,330 |  |  | $ | 45,382 |
|  |  |  |  |  |  | 58 | % |  |  | 42 | %
|  | 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 | %
Revenue from External Customers by Geographic Areas [Table Text Block] |
|  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 91,907 |  |  | $ | 49,930 |  |  | $ | 41,977 |
Communications Systems |  |  | 15,805 |  |  |  | 12,325 |  |  |  | 3,480 |
Total |  | $ | 107,712 |  |  | $ | 62,255 |  |  | $ | 45,457 |
|  |  |  |  |  |  | 58 | % |  |  | 42 | %
|  | 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 | %

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