10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-026400 |
| Period End Date | 20240630 |
| Filing Date | 20240813 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | lglg20240630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$58.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$58.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.07M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.71M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$22.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$22.00K | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.00K | USD | Point-in-time |
| Accounts receivable, net of reserves of $52 and $58, respectively |
AccountsReceivableNetCurrent
|
$356.00K | USD | Point-in-time |
| Accounts receivable, net of reserves of $52 and $58, respectively |
AccountsReceivableNetCurrent
|
$356.00K | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
5.37M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
5.37M | shares | Point-in-time |
| Accounts receivable, net of reserves of $52 and $58, respectively |
AccountsReceivableNetCurrent
|
$339.00K | USD | Point-in-time |
| Accounts receivable, net of reserves of $52 and $58, respectively |
AccountsReceivableNetCurrent
|
$339.00K | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
5.45M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
5.45M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
5.37M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
5.37M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
5.45M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
5.45M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$336.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$336.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$236.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$236.00K | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
81,584.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
81,584.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
81,584.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
81,584.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$273.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$273.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.57M | USD | Point-in-time |
| Right-of-use lease assets |
PropertyPlantAndEquipmentNet
|
$75.00K | USD | Point-in-time |
| Right-of-use lease assets |
PropertyPlantAndEquipmentNet
|
$75.00K | USD | Point-in-time |
| Right-of-use lease assets |
PropertyPlantAndEquipmentNet
|
$41.00K | USD | Point-in-time |
| Right-of-use lease assets |
PropertyPlantAndEquipmentNet
|
$41.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$57.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$57.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$46.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$46.00K | USD | Point-in-time |
| Deferred income tax assets |
OperatingLeaseRightOfUseAsset
|
$157.00K | USD | Point-in-time |
| Deferred income tax assets |
OperatingLeaseRightOfUseAsset
|
$157.00K | USD | Point-in-time |
| Deferred income tax assets |
OperatingLeaseRightOfUseAsset
|
$152.00K | USD | Point-in-time |
| Deferred income tax assets |
OperatingLeaseRightOfUseAsset
|
$152.00K | USD | Point-in-time |
| Total assets |
Assets
|
$41.85M | USD | Point-in-time |
| Total assets |
Assets
|
$41.85M | USD | Point-in-time |
| Total assets |
Assets
|
$42.25M | USD | Point-in-time |
| Total assets |
Assets
|
$42.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.00K | USD | Point-in-time |
| Accrued compensation and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$264.00K | USD | Point-in-time |
| Accrued compensation and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$264.00K | USD | Point-in-time |
| Accrued compensation and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$219.00K | USD | Point-in-time |
| Accrued compensation and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$219.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$73.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$73.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$41.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$41.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$106.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$106.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$76.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$76.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$474.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$474.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$621.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$621.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$722.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$722.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$694.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$694.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17M | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 30,000,000 shares authorized; 5,454,639 shares issued and 5,373,055 shares outstanding as of June 30, 2024 and December 31, 2023) |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock ($0.01 par value; 30,000,000 shares authorized; 5,454,639 shares issued and 5,373,055 shares outstanding as of June 30, 2024 and December 31, 2023) |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock ($0.01 par value; 30,000,000 shares authorized; 5,454,639 shares issued and 5,373,055 shares outstanding as of June 30, 2024 and December 31, 2023) |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock ($0.01 par value; 30,000,000 shares authorized; 5,454,639 shares issued and 5,373,055 shares outstanding as of June 30, 2024 and December 31, 2023) |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of June 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of June 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of June 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of June 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.90M | USD | Point-in-time |
| Total LGL Group stockholders' equity |
StockholdersEquity
|
$38.76M | USD | Point-in-time |
| Total LGL Group stockholders' equity |
StockholdersEquity
|
$38.76M | USD | Point-in-time |
| Total LGL Group stockholders' equity |
StockholdersEquity
|
$38.94M | USD | Point-in-time |
| Total LGL Group stockholders' equity |
StockholdersEquity
|
$38.94M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.97M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.25M | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$923.00K | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$923.00K | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$531.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$531.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$844.00K | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$844.00K | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$275.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$275.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$473.00K | USD | 2 Qtrs |
| Net investment income |
InterestIncomeExpenseNet
|
$473.00K | USD | 2 Qtrs |
| Net investment income |
InterestIncomeExpenseNet
|
$538.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$538.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$1.04M | USD | 2 Qtrs |
| Net investment income |
InterestIncomeExpenseNet
|
$1.04M | USD | 2 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$388.00K | USD | 2 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$388.00K | USD | 2 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$-1.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnInvestments
|
$-1.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnInvestments
|
$-4.00K | USD | 2 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$-4.00K | USD | 2 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$43.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnInvestments
|
$43.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$721.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$721.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.71M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.71M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.96M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.96M | USD | 2 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$214.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$214.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$208.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$208.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$418.00K | USD | 2 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$418.00K | USD | 2 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$400.00K | USD | 2 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$400.00K | USD | 2 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$617.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$617.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$645.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$645.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.19M | USD | 2 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.19M | USD | 2 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.22M | USD | 2 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.22M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.64M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.64M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$853.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$853.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.59M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.59M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$831.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$831.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-132.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-132.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$76.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$76.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$112.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$112.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$63.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$63.00K | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.00K | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.00K | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-130.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$161.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$161.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$204.00K | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$204.00K | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-28.00K | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-28.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$27.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$27.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$161.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$161.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$204.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$204.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-130.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-130.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$137.00K | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$137.00K | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$-130.00K | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$-130.00K | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$27.00K | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$27.00K | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$158.00K | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders |
NetIncomeLoss
|
$158.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 2 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.35M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.35M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.55M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.55M | shares | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$27.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$27.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$161.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$161.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$204.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$204.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$-130.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$-130.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 2 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$11.00K | USD | 2 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$11.00K | USD | 2 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$6.00K | USD | 2 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$6.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.00K | USD | 2 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.32M | USD | 2 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.32M | USD | 2 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$4.70M | USD | 2 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$4.70M | USD | 2 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.00K | USD | 2 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00K | USD | 2 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-17.00K | USD | 2 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-17.00K | USD | 2 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-170.00K | USD | 2 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-170.00K | USD | 2 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$132.00K | USD | 2 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$132.00K | USD | 2 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$-39.00K | USD | 2 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$-39.00K | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-185.00K | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-185.00K | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00K | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$187.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$187.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$159.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$159.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-36.00K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-36.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.00K | USD | 2 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
$1.87M | USD | 2 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
$1.87M | USD | 2 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.95M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.95M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.82M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.82M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.00K | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.00K | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.81M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.81M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.07M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$76.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$76.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$134.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$134.00K | USD | 2 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$27.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$27.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$161.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$161.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$204.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$204.00K | USD | 2 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$-130.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$-130.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00K | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00K | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 2 Qtrs |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 2 Qtrs |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 2 Qtrs |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.87M | USD | 1 Quarter |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.87M | USD | 1 Quarter |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.87M | USD | 2 Qtrs |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.87M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.73M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.