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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	%

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