XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 10 - Business Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenue |  | $ | 87,083 |  |  | $ | 11,184 |  |  | $ | - |  |  | $ | 98,267 |
Segment contribution |  |  | 21,063 |  |  |  | 3,579 |  |  |  | (24,607 | ) |  |  | 35 |
Other expense |  |  |  |  |  |  |  |  |  |  | 186 |  |  |  | 186 |
Income tax expense |  |  |  |  |  |  |  |  |  |  | 79 |  |  |  | 79 |
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  | 4 |
Net loss attributable to Ultralife |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (234 | )
Total assets |  | $ | 110,633 |  |  | $ | 25,359 |  |  | $ | 23,546 |  |  |  | 159,538 |
Capital expenditures |  | $ | 2,104 |  |  | $ | 255 |  |  | $ | 455 |  |  | $ | 2,814 |
Goodwill |  | $ | 26,575 |  |  | $ | 11,493 |  |  |  | - |  |  | $ | 38,068 |
Depreciation and amortization of intangible assets |  | $ | 2,847 |  |  | $ | 326 |  |  | $ | 366 |  |  | $ | 3,539 |
Stock-based compensation |  | $ | 298 |  |  | $ | 125 |  |  | $ | 248 |  |  | $ | 671 |
|  | 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 |
Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 87,083 |  |  | $ | 64,079 |  |  | $ | 23,004 |
Communications Systems |  |  | 11,184 |  |  |  | - |  |  |  | 11,184 |
Total |  | $ | 98,267 |  |  | $ | 64,079 |  |  | $ | 34,188 |
|  |  |  |  |  |  | 65 | % |  |  | 35 | %
|  | 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 | %
Revenue from External Customers by Geographic Areas [Table Text Block] |
|  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 87,083 |  |  | $ | 43,298 |  |  | $ | 43,785 |
Communications Systems |  |  | 11,184 |  |  |  | 5,521 |  |  |  | 5,663 |
Total |  | $ | 98,267 |  |  | $ | 48,819 |  |  | $ | 49,448 |
|  |  |  |  |  |  | 50 | % |  |  | 50 | %
|  | 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 | %

X
- Definition Tabular disclosure of material revenue from specific sectors of each business segment. + References No definition available. + Details
Name: | ulbi_ScheduleOfRevenuesFromExternalCustomersByBusinessSegmentSectorTableTextBlock
Namespace Prefix: | ulbi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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