10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-034944 |
| Period End Date | 20240930 |
| Filing Date | 20241113 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | lglg20240930_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
|
$58.00K | 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
|
$52.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.60M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$16.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$16.00K | 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
|
$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 |
| Accounts receivable, net of reserves of $52 and $58, respectively |
AccountsReceivableNetCurrent
|
$133.00K | USD | Point-in-time |
| Accounts receivable, net of reserves of $52 and $58, respectively |
AccountsReceivableNetCurrent
|
$133.00K | 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 |
| 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
|
5.45M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
5.45M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$338.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$338.00K | USD | 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 |
| Inventories, net |
InventoryNet
|
$204.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.00K | USD | 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$185.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$185.00K | 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 |
| Total current assets |
AssetsCurrent
|
$41.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.27M | 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
|
$21.00K | USD | Point-in-time |
| Right-of-use lease assets |
PropertyPlantAndEquipmentNet
|
$21.00K | 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
|
$41.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$41.00K | 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 |
| Deferred income tax assets |
OperatingLeaseRightOfUseAsset
|
$149.00K | USD | Point-in-time |
| Deferred income tax assets |
OperatingLeaseRightOfUseAsset
|
$149.00K | USD | Point-in-time |
| Total assets |
Assets
|
$42.48M | USD | Point-in-time |
| Total assets |
Assets
|
$42.48M | USD | Point-in-time |
| Total assets |
Assets
|
$41.85M | USD | Point-in-time |
| Total assets |
Assets
|
$41.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.00K | 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
|
$257.00K | USD | Point-in-time |
| Accrued compensation and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$257.00K | 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 |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$91.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$91.00K | 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
|
$127.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$127.00K | 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
|
$739.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$739.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$694.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$694.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$743.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$743.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48M | 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023) |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Treasury stock, at cost (81,584 shares as of September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.38M | 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
|
$-6.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.83M | USD | Point-in-time |
| Total LGL Group stockholders' equity |
StockholdersEquity
|
$39.02M | USD | Point-in-time |
| Total LGL Group stockholders' equity |
StockholdersEquity
|
$39.02M | 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 |
| Non-controlling interests |
MinorityInterest
|
$1.98M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.98M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.92M | 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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | 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
|
$40.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.52M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.48M | 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 |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$438.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$438.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$650.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$650.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$1.02M | USD | 3 Qtrs |
| Net investment income |
InterestIncomeExpenseNet
|
$1.02M | USD | 3 Qtrs |
| Net investment income |
InterestIncomeExpenseNet
|
$531.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$531.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$544.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$544.00K | USD | 1 Quarter |
| Net investment income |
InterestIncomeExpenseNet
|
$1.57M | USD | 3 Qtrs |
| Net investment income |
InterestIncomeExpenseNet
|
$1.57M | USD | 3 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$-4.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnInvestments
|
$-4.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnInvestments
|
$-2.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnInvestments
|
$-2.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnInvestments
|
$-6.00K | USD | 3 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$-6.00K | USD | 3 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$384.00K | USD | 3 Qtrs |
| Net (losses) gains |
GainLossOnInvestments
|
$384.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$978.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$978.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.13M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.13M | USD | 3 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$368.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$368.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$195.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$195.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$595.00K | USD | 3 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$595.00K | USD | 3 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$786.00K | USD | 3 Qtrs |
| Manufacturing cost of sales |
ManufacturingCosts
|
$786.00K | USD | 3 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$584.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$584.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.77M | USD | 3 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.77M | USD | 3 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$673.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$673.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.90M | USD | 3 Qtrs |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.90M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.68M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.68M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$779.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$779.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.04M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.04M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.37M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.37M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$454.00K | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$454.00K | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.00K | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$160.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$160.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$294.00K | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$294.00K | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$185.00K | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$185.00K | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$130.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$130.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-28.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-28.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 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 |
| Net income |
ProfitLoss
|
$157.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$157.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$90.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$294.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$294.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$130.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00K | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00K | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$230.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$230.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$108.00K | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$108.00K | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$135.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$135.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$72.00K | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders |
NetIncomeLoss
|
$72.00K | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 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 | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 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 |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 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
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 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 |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 3 Qtrs |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income attributable to LGL Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income 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 | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.54M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.54M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.35M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.35M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$157.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$157.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$90.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$90.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$294.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$294.00K | USD | 3 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 | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$15.00K | USD | 3 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$15.00K | USD | 3 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$16.00K | USD | 3 Qtrs |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$16.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.32M | USD | 3 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.32M | USD | 3 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Realized loss on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$4.70M | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$4.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$48.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$48.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.00K | USD | 3 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-270.00K | USD | 3 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-270.00K | USD | 3 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-223.00K | USD | 3 Qtrs |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-223.00K | USD | 3 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$-74.00K | USD | 3 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$-74.00K | USD | 3 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$134.00K | USD | 3 Qtrs |
| (Increase) decrease in inventories, net |
IncreaseDecreaseInInventories
|
$134.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-88.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-88.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-212.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-212.00K | USD | 3 Qtrs |
| Increase in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$61.00K | USD | 3 Qtrs |
| Increase in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$61.00K | USD | 3 Qtrs |
| Increase in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$346.00K | USD | 3 Qtrs |
| Increase in accounts payable, accrued compensation, income taxes and commissions and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$346.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$297.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$297.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$597.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$597.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$891.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$891.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.00K | USD | 3 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
$1.87M | USD | 3 Qtrs |
| Cash from consolidation of LGL Systems |
ProceedsFromConsolidationOfNoncontrollingInterest
|
$1.87M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.95M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.95M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.82M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.82M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$891.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$891.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.27M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.27M | USD | 3 Qtrs |
| 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
|
$41.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.60M | 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
|
$21.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.78M | 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
|
$41.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.60M | 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
|
$40.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.78M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$76.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$76.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$207.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$207.00K | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$157.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$157.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$90.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$90.00K | USD | 1 Quarter |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$294.00K | USD | 3 Qtrs |
| Net income attributable to LGL Group or non-controlling interests |
ProfitLoss
|
$294.00K | USD | 3 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
|
$27.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00K | 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
|
- | USD | 1 Quarter |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.87M | USD | 3 Qtrs |
| Consolidation of non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.87M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.39M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.