$LGL
LGL GROUP INC

2024 Q1 Form 10-K Financial Statement

#000143774924010393 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $888.0K $995.0K $3.678M
YoY Change 101.36% 89.89% 122.24%
Cost Of Revenue $204.0K $201.0K $796.0K
YoY Change 6.25% -75.99% -4.9%
Gross Profit $188.0K $245.0K $932.0K
YoY Change -24.5% -70.05% 13.94%
Gross Profit Margin 21.17% 24.62% 25.34%
Selling, General & Admin $605.0K $437.0K $2.236M
YoY Change 8.42% -84.75% -21.95%
% of Gross Profit 321.81% 178.37% 239.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000K $2.000K $1.000K
YoY Change -87.5% -99.8%
% of Gross Profit 2.66% 0.82% 0.11%
Operating Expenses $605.0K $437.0K $2.236M
YoY Change 8.42% -84.75% -21.95%
Operating Profit -$417.0K -$192.0K -$1.304M
YoY Change 34.95% 0.0% -36.3%
Interest Expense $496.0K $549.0K $1.950M
YoY Change -8.66% -112.67% -144.99%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $79.00K $329.0K $646.0K
YoY Change -64.41% -301.84% -110.08%
Income Tax $36.00K $169.0K $301.0K
% Of Pretax Income 45.57% 51.37% 46.59%
Net Earnings $21.00K $134.0K $269.0K
YoY Change -86.62% 0.75% -108.99%
Net Earnings / Revenue 2.36% 13.47% 7.31%
Basic Earnings Per Share $0.00 $0.03 $0.05
Diluted Earnings Per Share $0.00 $0.02 $0.05
COMMON SHARES
Basic Shares Outstanding 5.373M 5.353M 5.353M
Diluted Shares Outstanding 5.604M 5.382M 5.353M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.89M $40.73M $40.73M
YoY Change 6.52% 6.93% 6.93%
Cash & Equivalents $40.87M $40.71M $40.71M
Short-Term Investments $19.00K $22.00K $22.00K
Other Short-Term Assets $315.0K $273.0K $273.0K
YoY Change -42.83% -37.95% -37.95%
Inventory $213.0K $204.0K $204.0K
Prepaid Expenses
Receivables $269.0K $356.0K $356.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.69M $41.57M $41.57M
YoY Change 5.05% 5.66% 5.66%
LONG-TERM ASSETS
Property, Plant & Equipment $61.00K $0.00 $75.00K
YoY Change 6000.0% -100.0% -43.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $151.0K $152.0K $152.0K
YoY Change -26.7% -35.04% -35.04%
Total Long-Term Assets $264.0K $284.0K $284.0K
YoY Change -31.07% -36.18% -36.18%
TOTAL ASSETS
Total Short-Term Assets $41.69M $41.57M $41.57M
Total Long-Term Assets $264.0K $284.0K $284.0K
Total Assets $41.95M $41.85M $41.85M
YoY Change 4.7% 5.19% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.0K $93.00K $93.00K
YoY Change -34.9% -70.0% -70.0%
Accrued Expenses $267.0K $340.0K $340.0K
YoY Change -35.82% 23.19% 23.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $516.0K $474.0K $474.0K
YoY Change -33.59% -19.25% -19.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $701.0K $694.0K $694.0K
YoY Change 9.02% -1.98% -1.98%
Total Long-Term Liabilities $701.0K $694.0K $694.0K
YoY Change 9.02% -1.98% -1.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $516.0K $474.0K $474.0K
Total Long-Term Liabilities $701.0K $694.0K $694.0K
Total Liabilities $1.217M $1.168M $3.088M
YoY Change -14.3% -9.81% 138.46%
SHAREHOLDERS EQUITY
Retained Earnings -$7.039M -$7.060M
YoY Change -1.85% -3.67%
Common Stock $46.41M $46.40M
YoY Change 0.03% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.79M $38.76M $38.76M
YoY Change
Total Liabilities & Shareholders Equity $41.95M $41.85M $41.85M
YoY Change 4.7% 5.19% 5.19%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $21.00K $134.0K $269.0K
YoY Change -86.62% 0.75% -108.99%
Depreciation, Depletion And Amortization $5.000K $2.000K $1.000K
YoY Change -87.5% -99.8%
Cash From Operating Activities $160.0K -$65.00K $385.0K
YoY Change -420.0% -564.29% -147.12%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000K $18.82M
YoY Change -100.0% -100.55% -463.93%
Cash From Investing Activities $0.00 -$1.000K $18.82M
YoY Change -100.0% -100.55% -422.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $0.00
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities $160.0K -65.00K $385.0K
Cash From Investing Activities $0.00 -1.000K $18.82M
Cash From Financing Activities 0.000 $0.00
Net Change In Cash $160.0K -66.00K $19.20M
YoY Change -2385.71% -91.58% -355.75%
FREE CASH FLOW
Cash From Operating Activities $160.0K -$65.00K $385.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$65.00K $385.0K
YoY Change -533.33% -126.03%

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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-167000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
135000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
40000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-476000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-110000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1552000 usd
CY2023 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
68000 usd
CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2175000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
385000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-817000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
662000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16947000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2058000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7229000 usd
CY2023 lgl Proceeds From Consolidation Of Noncontrolling Interest
ProceedsFromConsolidationOfNoncontrollingInterest
1872000 usd
CY2022 lgl Proceeds From Consolidation Of Noncontrolling Interest
ProceedsFromConsolidationOfNoncontrollingInterest
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18819000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5833000 usd
CY2023 lgl Spin Off Transfer
SpinOffTransfer
-0 usd
CY2022 lgl Spin Off Transfer
SpinOffTransfer
1000000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
191000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-859000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19204000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7509000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21507000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29016000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40711000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21507000 usd
CY2023 lgl Non Cash Distribution Of Iron Net Securities By Sponsor
NonCashDistributionOfIronNetSecuritiesBySponsor
-0 usd
CY2022 lgl Non Cash Distribution Of Iron Net Securities By Sponsor
NonCashDistributionOfIronNetSecuritiesBySponsor
12790000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
207000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
741000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><b><i>Uses of Estimates</i></b></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p>
CY2023 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-size:10pt"> <div style="font-family:Times New Roman"> <div style="font-variant: normal; text-align: justify;"> <b><i>Machinery and Equipment, Net</i></b> </div> <div style="font-variant: normal; text-align: justify;">   </div> </div> </div> <div style="font-size:10pt"> <div style="font-family:Times New Roman"> <div style="font-variant: normal; text-align: justify;"> Property, plant and equipment are recorded at cost less accumulated depreciation and include expenditures for major improvements. Maintenance and repairs are charged to operations as incurred. Depreciation is computed for financial reporting purposes using the straight-line method over the estimated useful lives of the assets from 3 years to 10 years for other fixed assets. Property, plant and equipment are periodically reviewed for indicators of impairment. If any such indicators were noted, the Company would assess the appropriateness of the assets' carrying value and record any impairment at that time. </div> <div style="font-variant: normal; text-align: justify;">   </div> <div style="font-variant: normal; text-align: justify;"> Refer to Note <em style="font: inherit;">15</em> – Other Financial Statement Information for further information. </div> <div style="font-variant: normal; text-align: justify;">   </div> </div> </div>
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Concentration Risks</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In <em style="font: inherit;">2023</em>, the Company's largest and <em style="font: inherit;">second</em> largest customers accounted for $399, or 23.1%, and $236, or 13.7%, respectively, of the Company's Net sales. In <em style="font: inherit;">2022</em>, the Company's largest and <em style="font: inherit;">second</em> largest customers accounted for $312, or 18.9%, and $195, or 11.8%, respectively, of the Company’s Net sales. For both the years ended <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022</em>, the revenues derived from these customers was included within the Electronic Instruments segment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">A significant portion of the Company's accounts receivable is concentrated with a relatively small number of customers. As of <em style="font: inherit;"> December 31, 2023</em>, the Company's <span style="-sec-ix-hidden:c109936849">two</span> largest customers accounted for approximately $118, or 28.4%, of accounts receivable. As of <em style="font: inherit;"> December 31, 2022</em>, the Company's <span style="-sec-ix-hidden:c109936852">two</span> largest customers accounted for approximately $394, or 62.6%, of accounts receivable. The Company carefully evaluates the creditworthiness of its customers in deciding to extend credit. As a result of these policies, the Company has experienced very low historical bad debt expense and believes the related risk to be minimal.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">At various times throughout the year ended and as of <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022</em>, some deposits held at financial institutions were in excess of federally insured limits. The Company has <em style="font: inherit;">not</em> experienced any losses related to these balances.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1728000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1566000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
384000 usd
CY2023 us-gaap Revenues
Revenues
3678000 usd
CY2023 us-gaap Manufacturing Costs
ManufacturingCosts
796000 usd
CY2023 lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
2236000 usd
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
3032000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
646000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301000 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
345000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-28000 usd
CY2023 us-gaap Profit Loss
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317000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
48000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
269000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1655000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
413000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-4747000 usd
CY2022 us-gaap Revenues
Revenues
-2679000 usd
CY2022 us-gaap Manufacturing Costs
ManufacturingCosts
837000 usd
CY2022 lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
2890000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
3727000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6406000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1529000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4877000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1885000 usd
CY2022 us-gaap Profit Loss
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-2992000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2992000 usd
CY2023Q4 us-gaap Assets
Assets
41850000 usd
CY2022Q4 us-gaap Assets
Assets
39785000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
0 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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22000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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34000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-12000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16585000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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21297000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
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-4712000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
1566000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
194000 usd
CY2023 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
219000 usd
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
1566000 usd
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
413000 usd
CY2023 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
384000 usd
CY2022 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-4747000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
384000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-4747000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
136000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1344000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-147000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
177000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
209000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
219000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
83000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1411000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-180000 usd
CY2023 lgl Deferred Income Tax Expense Benefit Before Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeChangeInValuationAllowance
82000 usd
CY2022 lgl Deferred Income Tax Expense Benefit Before Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeChangeInValuationAllowance
-1591000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2023 lgl Net Deferred Tax Expense Benefit
NetDeferredTaxExpenseBenefit
82000 usd
CY2022 lgl Net Deferred Tax Expense Benefit
NetDeferredTaxExpenseBenefit
-1591000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1529000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
646000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6406000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
57000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-114000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
43000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-0 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-18000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-17000 usd
CY2023 lgl Income Tax Reconciliation Change In Uncertain Tax Positions
IncomeTaxReconciliationChangeInUncertainTaxPositions
41000 usd
CY2022 lgl Income Tax Reconciliation Change In Uncertain Tax Positions
IncomeTaxReconciliationChangeInUncertainTaxPositions
29000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
95000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-126000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1529000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.465 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239 pure
CY2023Q4 us-gaap Deferred Tax Assets Inventory
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19000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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12000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
15000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
20000 usd
CY2023Q4 lgl Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
19000 usd
CY2022Q4 lgl Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
31000 usd
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
3000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
166000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8000 usd
CY2023Q4 lgl Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
13000 usd
CY2022Q4 lgl Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
11000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
77000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
24000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
17000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
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171000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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265000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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19000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
31000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
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19000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
31000 usd
CY2023Q4 lgl Deferred Tax Assets Liabilities Gross
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152000 usd
CY2022Q4 lgl Deferred Tax Assets Liabilities Gross
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234000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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-0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-0 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
152000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
234000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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678000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
637000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
458000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
31000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
37000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
72000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
142000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
678000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
637000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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678000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
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3000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
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388000 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2011Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Gross
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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Revenues
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CY2023Q2 us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Revenues
Revenues
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CY2023Q4 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Manufacturing Costs
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CY2023Q3 us-gaap Manufacturing Costs
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CY2023Q4 us-gaap Manufacturing Costs
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EngineeringSellingAndAdministrative
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CY2023Q2 lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
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CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
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CY2023Q2 us-gaap Costs And Expenses
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CY2023Q3 us-gaap Costs And Expenses
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CY2023Q4 us-gaap Costs And Expenses
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q4 us-gaap Income Tax Expense Benefit
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185000 usd
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q4 us-gaap Profit Loss
ProfitLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Gain Loss On Investments
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CY2022Q1 us-gaap Revenues
Revenues
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CY2022Q2 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
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CY2022Q4 us-gaap Revenues
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CY2022Q2 us-gaap Manufacturing Costs
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CY2022Q3 us-gaap Manufacturing Costs
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EngineeringSellingAndAdministrative
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EngineeringSellingAndAdministrative
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CY2022Q3 lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
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CY2022Q4 lgl Engineering Selling And Administrative
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CostsAndExpenses
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CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
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CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2022Q4 us-gaap Costs And Expenses
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
808000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q4 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
133000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.42
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.37
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5323973
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5334187
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5346043
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5349187
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5345202
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5334187
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5346043
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5356188

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